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
201
$465K 0.06%
24,644
-159
202
$464K 0.06%
9,150
+529
203
$461K 0.06%
1,611
-18
204
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13,945
+7,690
205
$459K 0.06%
8,392
+206
206
$458K 0.06%
12,184
+188
207
$456K 0.06%
14,192
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208
$455K 0.06%
19,376
+7,272
209
$449K 0.06%
3,167
-59
210
$443K 0.06%
1,476
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211
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7,573
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212
$439K 0.06%
4,506
-389
213
$437K 0.06%
10,937
+1,210
214
$433K 0.06%
5,016
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215
$429K 0.06%
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216
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217
$428K 0.06%
4,180
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218
$421K 0.06%
11,092
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219
$420K 0.06%
3,039
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220
$418K 0.06%
17,800
+353
221
$417K 0.06%
20,169
+2,169
222
$417K 0.06%
7,710
+358
223
$407K 0.06%
2,543
+228
224
$406K 0.06%
8,918
+72
225
$406K 0.06%
3,913
+2,613
7 8
9
10 11