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
701
$59K 0.01%
2,240
+400
702
$59K 0.01%
508
-70
703
$58K 0.01%
14,966
-1,399
704
$58K 0.01%
264
+17
705
$58K 0.01%
364
+277
706
$58K 0.01%
+3,229
707
$58K 0.01%
1,129
+6
708
$58K 0.01%
+4,664
709
$57K 0.01%
4,416
-624
710
$57K 0.01%
1,886
711
$57K 0.01%
1,178
+81
712
$57K 0.01%
1,445
713
$57K 0.01%
952
-508
714
$57K 0.01%
2,500
715
$56K 0.01%
634
716
$56K 0.01%
1,871
-82
717
$56K 0.01%
2,751
+985
718
$56K 0.01%
1,890
719
$56K 0.01%
1,928
+1,278
720
$56K 0.01%
1,330
+8
721
$55K 0.01%
1,260
722
$55K 0.01%
208
-80
723
$55K 0.01%
6,797
+5,297
724
$55K 0.01%
793
+290
725
$55K 0.01%
1,204
+300
27 28
29
30 31