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
551
$95K 0.01%
1,477
552
$95K 0.01%
1,800
-2,060
553
$95K 0.01%
2,191
-2,566
554
$95K 0.01%
3,931
555
$94K 0.01%
5,242
556
$94K 0.01%
3,564
+1,502
557
$94K 0.01%
9,938
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558
$94K 0.01%
2,109
559
$94K 0.01%
1,338
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560
$93K 0.01%
4,857
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561
$93K 0.01%
1,254
-92
562
$93K 0.01%
891
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$92K 0.01%
634
564
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769
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565
$92K 0.01%
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566
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569
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570
$91K 0.01%
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571
$91K 0.01%
1,365
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572
$91K 0.01%
1,564
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573
$91K 0.01%
+2,291
574
$90K 0.01%
5,898
+1,050
575
$90K 0.01%
3,805
-1,220
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