PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$5.05M
2
+$4.74M
3
+$4.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

1
+$2.44M
2
+$1.13M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$959K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K

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
651
$68K 0.01%
5,184
+1,648
652
$68K 0.01%
1,382
653
$68K 0.01%
1,288
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654
$68K 0.01%
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655
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512
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656
$68K 0.01%
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657
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671
658
$68K 0.01%
633
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$68K 0.01%
2,099
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660
$67K 0.01%
3,679
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661
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662
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180
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663
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1,348
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664
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665
$66K 0.01%
1,461
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666
$66K 0.01%
651
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667
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$66K 0.01%
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670
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671
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63
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759
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673
$65K 0.01%
981
674
$65K 0.01%
2,300
-620
675
$64K 0.01%
+2,704
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