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
776
$46K 0.01%
+942
777
$46K 0.01%
921
778
$46K 0.01%
2,332
779
$46K 0.01%
2,750
780
$46K 0.01%
1,157
781
$46K 0.01%
245
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782
$45K 0.01%
795
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783
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1,133
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784
$45K 0.01%
1,124
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785
$45K 0.01%
1,026
+363
786
$45K 0.01%
1,712
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787
$45K 0.01%
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788
$45K 0.01%
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789
$45K 0.01%
882
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$45K 0.01%
1,550
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791
$45K 0.01%
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$45K 0.01%
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$45K 0.01%
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$45K 0.01%
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795
$44K 0.01%
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$44K 0.01%
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797
$44K 0.01%
581
798
$44K 0.01%
615
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799
$44K 0.01%
1,378
+149
800
$44K 0.01%
+1,813
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