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
1276
$11K ﹤0.01%
220
1277
$11K ﹤0.01%
240
1278
$11K ﹤0.01%
229
1279
$11K ﹤0.01%
381
+177
1280
$11K ﹤0.01%
1,000
1281
$11K ﹤0.01%
239
-25
1282
$11K ﹤0.01%
535
+485
1283
$11K ﹤0.01%
471
+123
1284
$11K ﹤0.01%
2,260
-3,119
1285
$11K ﹤0.01%
1,150
+150
1286
$11K ﹤0.01%
404
-436
1287
$11K ﹤0.01%
177
-5
1288
$11K ﹤0.01%
1,250
1289
$11K ﹤0.01%
105
+1
1290
$11K ﹤0.01%
483
-41
1291
$11K ﹤0.01%
301
1292
$11K ﹤0.01%
932
1293
$11K ﹤0.01%
172
1294
$11K ﹤0.01%
1,192
+937
1295
$11K ﹤0.01%
2,600
-378
1296
$11K ﹤0.01%
358
+84
1297
$11K ﹤0.01%
211
-489
1298
$11K ﹤0.01%
+400
1299
$11K ﹤0.01%
132
-111
1300
$11K ﹤0.01%
651
50 51
52
53 54