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
1351
$10K ﹤0.01%
627
1352
$10K ﹤0.01%
352
-202
1353
$10K ﹤0.01%
457
1354
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368
+216
1355
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169
+92
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236
1357
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376
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65
1360
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122
-23
1361
$9K ﹤0.01%
624
+13
1362
$9K ﹤0.01%
1,050
1363
$9K ﹤0.01%
819
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1364
$9K ﹤0.01%
288
1365
$9K ﹤0.01%
189
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$9K ﹤0.01%
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1367
$9K ﹤0.01%
2,932
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1368
$9K ﹤0.01%
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1369
$9K ﹤0.01%
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1370
$9K ﹤0.01%
938
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1371
$9K ﹤0.01%
326
1372
$9K ﹤0.01%
220
-47
1373
$9K ﹤0.01%
1,070
+862
1374
$9K ﹤0.01%
200
1375
$9K ﹤0.01%
491
+112
53 54
55
56 57