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
1126
$17K ﹤0.01%
685
+3
1127
$17K ﹤0.01%
1,028
+304
1128
$17K ﹤0.01%
136
1129
$16K ﹤0.01%
114
+26
1130
$16K ﹤0.01%
282
1131
$16K ﹤0.01%
300
1132
$16K ﹤0.01%
260
1133
$16K ﹤0.01%
994
+724
1134
$16K ﹤0.01%
172
1135
$16K ﹤0.01%
142
-44
1136
$16K ﹤0.01%
365
1137
$16K ﹤0.01%
383
1138
$16K ﹤0.01%
456
1139
$16K ﹤0.01%
997
+546
1140
$16K ﹤0.01%
1,983
+77
1141
$16K ﹤0.01%
853
-896
1142
$16K ﹤0.01%
87
1143
$16K ﹤0.01%
996
+942
1144
$16K ﹤0.01%
387
-334
1145
$16K ﹤0.01%
131
1146
$16K ﹤0.01%
482
+3
1147
$16K ﹤0.01%
341
+56
1148
$16K ﹤0.01%
425
+141
1149
$16K ﹤0.01%
392
+77
1150
$16K ﹤0.01%
153
-247
44 45
46
47 48