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
1426
$8K ﹤0.01%
227
+33
1427
$8K ﹤0.01%
158
1428
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142
1429
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273
+100
1430
$8K ﹤0.01%
490
-420
1431
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531
1432
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238
+199
1433
$8K ﹤0.01%
71
-150
1434
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7
1435
$8K ﹤0.01%
121
+69
1436
$8K ﹤0.01%
416
+17
1437
$8K ﹤0.01%
549
-760
1438
$8K ﹤0.01%
800
-1,384
1439
$8K ﹤0.01%
10,000
1440
$8K ﹤0.01%
175
+101
1441
$8K ﹤0.01%
+248
1442
$8K ﹤0.01%
196
+67
1443
$8K ﹤0.01%
230
+43
1444
$8K ﹤0.01%
487
-4,693
1445
$7K ﹤0.01%
253
-72
1446
$7K ﹤0.01%
234
+192
1447
$7K ﹤0.01%
171
1448
$7K ﹤0.01%
1,441
1449
$7K ﹤0.01%
84
1450
$7K ﹤0.01%
216
56 57
58
59 60