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
2201
– –
-31
2202
– –
-1,189
2203
– –
-1,176
2204
– –
-44
2205
– –
-64
2206
$0 ﹤0.01%
8
-198
2207
$0 ﹤0.01%
4
2208
– –
-16
2209
$0 ﹤0.01%
95
-58
2210
– –
-64
2211
$0 ﹤0.01%
+31
2212
$0 ﹤0.01%
200
-3,538
2213
$0 ﹤0.01%
28
-168
2214
– –
-374
2215
$0 ﹤0.01%
+79
2216
$0 ﹤0.01%
409
-7
2217
$0 ﹤0.01%
300
2218
– –
-182
2219
$0 ﹤0.01%
13
2220
$0 ﹤0.01%
24
2221
– –
-30
2222
– –
-43
2223
$0 ﹤0.01%
+26
2224
– –
-40
2225
$0 ﹤0.01%
50
-79
87 88
89
90 91