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
576
$90K 0.01%
536
-4
577
$90K 0.01%
4,641
+2,891
578
$89K 0.01%
1,601
+325
579
$88K 0.01%
1,251
+35
580
$88K 0.01%
2,303
+173
581
$87K 0.01%
1,114
+293
582
$87K 0.01%
3,648
+295
583
$86K 0.01%
706
584
$86K 0.01%
1,245
585
$86K 0.01%
1,963
-792
586
$86K 0.01%
797
+62
587
$85K 0.01%
534
+155
588
$85K 0.01%
1,893
589
$85K 0.01%
4,065
590
$85K 0.01%
2,661
+1,530
591
$85K 0.01%
8,250
-1,008
592
$85K 0.01%
1,506
-98
593
$84K 0.01%
11,011
-4,080
594
$83K 0.01%
5,487
-568
595
$83K 0.01%
3,400
+652
596
$83K 0.01%
1,898
+183
597
$83K 0.01%
3,347
598
$83K 0.01%
1,654
-770
599
$82K 0.01%
960
-36
600
$82K 0.01%
2,101
-2,752
22 23
24
25 26