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
1276
$11K ﹤0.01%
177
-5
1277
$11K ﹤0.01%
1,250
1278
$11K ﹤0.01%
105
+1
1279
$11K ﹤0.01%
483
-41
1280
$11K ﹤0.01%
301
1281
$11K ﹤0.01%
932
1282
$11K ﹤0.01%
172
1283
$11K ﹤0.01%
1,192
+937
1284
$11K ﹤0.01%
2,600
-378
1285
$11K ﹤0.01%
358
+84
1286
$11K ﹤0.01%
211
-489
1287
$11K ﹤0.01%
+400
1288
$11K ﹤0.01%
132
-111
1289
$11K ﹤0.01%
651
1290
$11K ﹤0.01%
346
1291
$11K ﹤0.01%
351
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1292
$11K ﹤0.01%
3,972
-3,922
1293
$11K ﹤0.01%
646
+10
1294
$11K ﹤0.01%
1,970
+181
1295
$11K ﹤0.01%
229
1296
$11K ﹤0.01%
381
+177
1297
$11K ﹤0.01%
1,000
1298
$11K ﹤0.01%
239
-25
1299
$11K ﹤0.01%
240
1300
$11K ﹤0.01%
328
50 51
52
53 54