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
1326
$10K ﹤0.01%
159
+133
1327
$10K ﹤0.01%
406
-3
1328
$10K ﹤0.01%
401
+379
1329
$10K ﹤0.01%
466
+103
1330
$10K ﹤0.01%
760
-199
1331
$10K ﹤0.01%
682
1332
$10K ﹤0.01%
535
+436
1333
$10K ﹤0.01%
195
1334
$10K ﹤0.01%
130
1335
$10K ﹤0.01%
92
+54
1336
$10K ﹤0.01%
740
+216
1337
$10K ﹤0.01%
446
+28
1338
$10K ﹤0.01%
94
1339
$10K ﹤0.01%
51
+3
1340
$10K ﹤0.01%
351
1341
$10K ﹤0.01%
532
+6
1342
$10K ﹤0.01%
1,040
+266
1343
$10K ﹤0.01%
6,005
-131,410
1344
$10K ﹤0.01%
110
1345
$10K ﹤0.01%
200
1346
$10K ﹤0.01%
392
1347
$10K ﹤0.01%
308
-80
1348
$10K ﹤0.01%
192
+3
1349
$10K ﹤0.01%
735
-297
1350
$10K ﹤0.01%
234
+67
52 53
54
55 56