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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
876
$36K 0.01%
800
-688
877
$36K 0.01%
4,408
+2,794
878
$36K 0.01%
247
879
$36K 0.01%
482
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880
$36K 0.01%
4,000
-4,000
881
$36K 0.01%
2,640
882
$35K ﹤0.01%
1,557
-270
883
$35K ﹤0.01%
575
+100
884
$35K ﹤0.01%
894
+589
885
$35K ﹤0.01%
1,885
886
$35K ﹤0.01%
400
+300
887
$35K ﹤0.01%
699
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888
$35K ﹤0.01%
143
889
$34K ﹤0.01%
211
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890
$34K ﹤0.01%
1,200
891
$34K ﹤0.01%
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892
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893
$34K ﹤0.01%
361
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894
$34K ﹤0.01%
42
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895
$33K ﹤0.01%
144
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896
$33K ﹤0.01%
216
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897
$33K ﹤0.01%
8,480
+7,813
898
$33K ﹤0.01%
536
899
$33K ﹤0.01%
553
900
$33K ﹤0.01%
571
+167
34 35
36
37 38