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
1026
$21K ﹤0.01%
306
+49
1027
$21K ﹤0.01%
701
-600
1028
$21K ﹤0.01%
+700
1029
$21K ﹤0.01%
221
+60
1030
$21K ﹤0.01%
350
1031
$21K ﹤0.01%
776
1032
$21K ﹤0.01%
771
1033
$21K ﹤0.01%
1,478
+723
1034
$21K ﹤0.01%
900
-1,400
1035
$20K ﹤0.01%
2,370
1036
$20K ﹤0.01%
500
-200
1037
$20K ﹤0.01%
3,438
1038
$20K ﹤0.01%
55
1039
$20K ﹤0.01%
4,576
+1,500
1040
$20K ﹤0.01%
392
+87
1041
$20K ﹤0.01%
841
1042
$20K ﹤0.01%
198
+84
1043
$20K ﹤0.01%
349
+303
1044
$20K ﹤0.01%
315
-2
1045
$20K ﹤0.01%
+300
1046
$20K ﹤0.01%
550
-329
1047
$20K ﹤0.01%
331
+34
1048
$20K ﹤0.01%
315
+1
1049
$20K ﹤0.01%
671
-1
1050
$20K ﹤0.01%
450
+33
40 41
42
43 44