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
851
$38K 0.01%
626
-93
852
$38K 0.01%
150
-300
853
$38K 0.01%
377
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$38K 0.01%
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855
$38K 0.01%
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$38K 0.01%
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2,271
-25
858
$37K 0.01%
801
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$37K 0.01%
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860
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861
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$37K 0.01%
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863
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864
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866
$37K 0.01%
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$36K 0.01%
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482
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872
$36K 0.01%
4,000
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873
$36K 0.01%
395
874
$36K 0.01%
2,640
875
$36K 0.01%
826
-33
33 34
35
36 37