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
1226
$13K ﹤0.01%
254
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1227
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227
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1228
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550
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487
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1234
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600
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1236
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300
1238
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707
1239
$12K ﹤0.01%
2,229
+474
1240
$12K ﹤0.01%
+402
1241
$12K ﹤0.01%
225
1242
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3,873
1243
$12K ﹤0.01%
293
-46
1244
$12K ﹤0.01%
+485
1245
$12K ﹤0.01%
+275
1246
$12K ﹤0.01%
98
1247
$12K ﹤0.01%
192
1248
$12K ﹤0.01%
+650
1249
$12K ﹤0.01%
200
+163
1250
$12K ﹤0.01%
204
+38
48 49
50
51 52