PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1076
$19K ﹤0.01%
373
+11
1077
$19K ﹤0.01%
502
+501
1078
$19K ﹤0.01%
548
+78
1079
$19K ﹤0.01%
585
-15
1080
$19K ﹤0.01%
281
-67
1081
$19K ﹤0.01%
1,446
+196
1082
$18K ﹤0.01%
549
+510
1083
$18K ﹤0.01%
3,518
1084
$18K ﹤0.01%
495
+247
1085
$18K ﹤0.01%
560
+257
1086
$18K ﹤0.01%
1,308
-1,557
1087
$18K ﹤0.01%
1,485
-3
1088
$18K ﹤0.01%
+509
1089
$18K ﹤0.01%
394
1090
$18K ﹤0.01%
743
1091
$18K ﹤0.01%
522
-201
1092
$18K ﹤0.01%
1,022
+828
1093
$18K ﹤0.01%
565
+5
1094
$18K ﹤0.01%
1,000
1095
$18K ﹤0.01%
425
1096
$18K ﹤0.01%
336
-2,185
1097
$18K ﹤0.01%
370
-30
1098
$18K ﹤0.01%
785
+110
1099
$18K ﹤0.01%
261
-1,498
1100
$18K ﹤0.01%
1,000
42 43
44
45 46