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
651
$68K 0.01%
7,120
652
$68K 0.01%
512
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653
$68K 0.01%
167
654
$68K 0.01%
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660
$67K 0.01%
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661
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180
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664
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666
$66K 0.01%
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667
$66K 0.01%
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2,300
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671
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672
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63
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673
$65K 0.01%
759
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674
$65K 0.01%
981
675
$64K 0.01%
+2,704
25 26
27
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