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
2051
$1K ﹤0.01%
29
2052
$1K ﹤0.01%
71
2053
$1K ﹤0.01%
42
2054
$1K ﹤0.01%
418
-180
2055
$1K ﹤0.01%
80
2056
$1K ﹤0.01%
56
2057
$1K ﹤0.01%
+447
2058
$1K ﹤0.01%
262
-152
2059
$1K ﹤0.01%
31
2060
$1K ﹤0.01%
19
2061
$1K ﹤0.01%
53
-2
2062
$1K ﹤0.01%
+55
2063
$1K ﹤0.01%
20
-301
2064
$1K ﹤0.01%
26
2065
$1K ﹤0.01%
82
-29
2066
$1K ﹤0.01%
40
2067
$1K ﹤0.01%
26
2068
$1K ﹤0.01%
+29
2069
$1K ﹤0.01%
208
-704
2070
$1K ﹤0.01%
97
2071
$1K ﹤0.01%
27
-1
2072
$1K ﹤0.01%
101
2073
$1K ﹤0.01%
65
+28
2074
$1K ﹤0.01%
144
2075
$1K ﹤0.01%
+133
81 82
83
84 85