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
1176
$15K ﹤0.01%
354
-1,622
1177
$15K ﹤0.01%
567
-45
1178
$15K ﹤0.01%
962
+9
1179
$15K ﹤0.01%
316
-106
1180
$15K ﹤0.01%
642
-453
1181
$15K ﹤0.01%
597
-305
1182
$15K ﹤0.01%
622
-196
1183
$15K ﹤0.01%
1,331
+862
1184
$14K ﹤0.01%
147
-130
1185
$14K ﹤0.01%
211
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1186
$14K ﹤0.01%
1,400
1187
$14K ﹤0.01%
263
1188
$14K ﹤0.01%
159
+49
1189
$14K ﹤0.01%
406
-2
1190
$14K ﹤0.01%
511
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1191
$14K ﹤0.01%
110
1192
$14K ﹤0.01%
517
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1193
$14K ﹤0.01%
444
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1194
$14K ﹤0.01%
300
1195
$14K ﹤0.01%
222
+163
1196
$14K ﹤0.01%
328
-35
1197
$14K ﹤0.01%
646
1198
$14K ﹤0.01%
206
1199
$14K ﹤0.01%
568
1200
$14K ﹤0.01%
1,920
+330
46 47
48
49 50