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
526
$103K 0.01%
601
-43
527
$103K 0.01%
2,995
+1,576
528
$102K 0.01%
1,600
529
$102K 0.01%
2,480
530
$102K 0.01%
1,563
+7
531
$102K 0.01%
3,330
532
$101K 0.01%
1,079
+26
533
$101K 0.01%
11,824
+5,200
534
$101K 0.01%
1,806
-38
535
$101K 0.01%
1,417
536
$101K 0.01%
2,052
+207
537
$100K 0.01%
5,950
-5,840
538
$100K 0.01%
7,506
+1,204
539
$99K 0.01%
1,516
+207
540
$99K 0.01%
996
-215
541
$97K 0.01%
1,655
542
$97K 0.01%
2,920
543
$97K 0.01%
1,161
+30
544
$96K 0.01%
1,573
+29
545
$96K 0.01%
963
546
$96K 0.01%
4,415
-3,296
547
$96K 0.01%
1,832
+18
548
$95K 0.01%
1,149
+16
549
$95K 0.01%
1,946
+886
550
$95K 0.01%
1,230
+1,002
20 21
22
23 24