PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 9.52%
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
1
$61.7M 8.61%
245,384
+3,128
2
$42.2M 5.89%
367,706
+38,277
3
$29.1M 4.05%
528,312
+59,184
4
$20.7M 2.89%
524,888
+12,860
5
$18.9M 2.63%
143,086
+2,975
6
$17.5M 2.44%
232,680
+23,340
7
$16.8M 2.35%
242,686
-4,200
8
$15.1M 2.1%
191,683
+64,813
9
$12.9M 1.8%
93,446
-1,726
10
$12.9M 1.8%
63,060
+8,388
11
$12.7M 1.77%
99,555
+7,045
12
$11.9M 1.66%
117,294
+41,053
13
$11.8M 1.64%
249,495
+12,504
14
$10.8M 1.51%
89,041
-7,252
15
$7.42M 1.03%
56,216
+3,316
16
$6.47M 0.9%
123,800
+11,340
17
$6.19M 0.86%
125,709
-618
18
$6.11M 0.85%
160,317
-3,261
19
$5.98M 0.83%
61,015
+5,752
20
$5.69M 0.79%
22,772
+1,478
21
$5.68M 0.79%
152,993
-15,167
22
$5.63M 0.79%
42,940
-4,004
23
$5.35M 0.75%
34,688
-2,535
24
$4.98M 0.69%
73,051
-5,290
25
$4.92M 0.69%
94,940
+6,420
1
2 3 4 5