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
126
$858K 0.12%
9,964
-977
127
$851K 0.12%
9,365
-2,302
128
$845K 0.12%
29,962
-1,118
129
$839K 0.12%
18,761
+595
130
$838K 0.12%
28,709
-9,742
131
$836K 0.12%
3,183
+220
132
$832K 0.12%
6,545
+2,909
133
$830K 0.12%
6,884
+227
134
$820K 0.11%
35,053
+572
135
$807K 0.11%
30,564
+7,138
136
$802K 0.11%
12,520
+8,877
137
$795K 0.11%
21,388
+3,673
138
$795K 0.11%
16,999
-3,759
139
$791K 0.11%
5,050
+497
140
$787K 0.11%
15,725
-6,084
141
$786K 0.11%
8,598
-67
142
$766K 0.11%
14,687
+531
143
$758K 0.11%
16,294
+732
144
$755K 0.11%
34,035
+1,095
145
$743K 0.1%
13,068
+499
146
$742K 0.1%
15,476
-975
147
$728K 0.1%
423
+4
148
$727K 0.1%
8,002
+906
149
$719K 0.1%
6,008
-153
150
$708K 0.1%
9,871
+26
4 5
6
7 8