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
501
$110K 0.02%
950
-10
502
$110K 0.02%
1,320
-40
503
$109K 0.02%
386
+57
504
$108K 0.02%
3,316
-1,317
505
$108K 0.02%
2,471
-67
506
$108K 0.02%
2,007
-1,652
507
$108K 0.02%
2,220
508
$107K 0.01%
4,814
+119
509
$107K 0.01%
2,152
-285
510
$107K 0.01%
1,888
-256
511
$107K 0.01%
3,678
512
$107K 0.01%
4,033
+707
513
$106K 0.01%
5,170
-16,300
514
$106K 0.01%
609
+155
515
$105K 0.01%
1,764
+130
516
$105K 0.01%
164
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517
$105K 0.01%
2,324
518
$105K 0.01%
1,026
+459
519
$105K 0.01%
4,160
+56
520
$104K 0.01%
5,148
-304
521
$104K 0.01%
499
+91
522
$104K 0.01%
7,052
+4,538
523
$104K 0.01%
2,164
+209
524
$103K 0.01%
1,712
-215
525
$103K 0.01%
6,303
+2,700
19 20
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