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
351
$204K 0.03%
4,800
+98
352
$204K 0.03%
2,031
-214
353
$204K 0.03%
8,895
354
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355
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356
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-24
357
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358
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360
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1,171
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361
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2,231
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362
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363
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364
$193K 0.03%
7,013
-5,524
365
$193K 0.03%
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366
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367
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368
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369
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337
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2,761
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371
$189K 0.03%
3,927
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372
$187K 0.03%
10,850
+9,578
373
$186K 0.03%
7,370
+1,240
374
$185K 0.03%
4,710
+870
375
$185K 0.03%
2,225
-7
13 14
15
16 17