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
151
$697K 0.1%
5,322
-350
152
$697K 0.1%
21,869
153
$693K 0.1%
14,280
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154
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155
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156
$682K 0.1%
3,468
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157
$678K 0.09%
13,602
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158
$675K 0.09%
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159
$673K 0.09%
1,714
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160
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10,091
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161
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162
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163
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164
$656K 0.09%
13,268
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165
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3,442
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166
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10,992
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168
$638K 0.09%
12,258
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169
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170
$620K 0.09%
7,194
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171
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4,635
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172
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7,362
+1,000
173
$606K 0.08%
9,502
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174
$600K 0.08%
5,527
-319
175
$598K 0.08%
14,482
-349
5 6
7
8 9