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
2076
$1K ﹤0.01%
154
2077
$1K ﹤0.01%
70
2078
$1K ﹤0.01%
27
2079
$1K ﹤0.01%
61
2080
$1K ﹤0.01%
105
-226
2081
$1K ﹤0.01%
140
2082
$1K ﹤0.01%
47
2083
$1K ﹤0.01%
+60
2084
$1K ﹤0.01%
+41
2085
$1K ﹤0.01%
200
2086
$1K ﹤0.01%
101
-186
2087
$1K ﹤0.01%
101
-125
2088
$1K ﹤0.01%
+345
2089
$1K ﹤0.01%
+42
2090
$1K ﹤0.01%
100
2091
$1K ﹤0.01%
14
2092
$1K ﹤0.01%
27
2093
$1K ﹤0.01%
+41
2094
$1K ﹤0.01%
11
2095
$1K ﹤0.01%
53
2096
$1K ﹤0.01%
41
2097
$1K ﹤0.01%
22
2098
$1K ﹤0.01%
772
+573
2099
$0 ﹤0.01%
32
-1,317
2100
– –
-157
82 83
84
85 86