PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,476
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.4M
3
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$2.44M
2
+$1.13M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$881K

Sector Composition

1 Technology 9.51%
2 Financials 6.89%
3 Healthcare 5.72%
4 Communication Services 5.24%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
72
2027
$1K ﹤0.01%
57
2028
$1K ﹤0.01%
83
2029
$1K ﹤0.01%
13
2030
$1K ﹤0.01%
87
-4
2031
$1K ﹤0.01%
37
-90
2032
$1K ﹤0.01%
119
2033
$1K ﹤0.01%
+314
2034
$1K ﹤0.01%
28
2035
$1K ﹤0.01%
+25
2036
$1K ﹤0.01%
74
2037
$1K ﹤0.01%
22
-22
2038
$1K ﹤0.01%
24
-70
2039
$1K ﹤0.01%
66
2040
$1K ﹤0.01%
327
2041
$1K ﹤0.01%
+1,000
2042
$1K ﹤0.01%
100
2043
$1K ﹤0.01%
+84
2044
$1K ﹤0.01%
125
2045
$1K ﹤0.01%
+35
2046
$1K ﹤0.01%
113
-134
2047
$1K ﹤0.01%
32
-242
2048
$1K ﹤0.01%
27
2049
$1K ﹤0.01%
49
-108
2050
$1K ﹤0.01%
+272
80 81
82
83 84