PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 9.52%
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
101
$1.22M 0.17%
34,781
-1,250
102
$1.2M 0.17%
120,786
+24,684
103
$1.17M 0.16%
8,329
-57
104
$1.17M 0.16%
13,869
+67
105
$1.17M 0.16%
6,193
-33
106
$1.16M 0.16%
13,594
-2,832
107
$1.14M 0.16%
63,117
+59,656
108
$1.13M 0.16%
15,665
+771
109
$1.09M 0.15%
14,287
+107
110
$1.09M 0.15%
10,219
-1,663
111
$1.05M 0.15%
14,181
-1,965
112
$1.04M 0.14%
12,010
-592
113
$1.01M 0.14%
25,297
+1,252
114
$998K 0.14%
10,479
+949
115
$969K 0.14%
29,206
+22,210
116
$965K 0.13%
20,780
-873
117
$953K 0.13%
7,098
-1,485
118
$943K 0.13%
9,630
-2,181
119
$939K 0.13%
48,035
-1,000
120
$937K 0.13%
37,552
121
$935K 0.13%
15,007
+1,830
122
$935K 0.13%
39,259
-1,079
123
$928K 0.13%
18,790
-2,817
124
$873K 0.12%
8,013
-2,317
125
$873K 0.12%
23,669
-727
3 4
5
6 7