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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1376
$9K ﹤0.01%
168
1377
$9K ﹤0.01%
300
-100
1378
$9K ﹤0.01%
340
-42
1379
$9K ﹤0.01%
192
+171
1380
$9K ﹤0.01%
46
1381
$9K ﹤0.01%
180
1382
$9K ﹤0.01%
240
1383
$9K ﹤0.01%
186
-60
1384
$9K ﹤0.01%
363
-87
1385
$9K ﹤0.01%
236
+65
1386
$9K ﹤0.01%
85
+22
1387
$9K ﹤0.01%
257
+50
1388
$9K ﹤0.01%
250
-257
1389
$9K ﹤0.01%
+558
1390
$9K ﹤0.01%
132
-35
1391
$9K ﹤0.01%
423
1392
$9K ﹤0.01%
376
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1393
$9K ﹤0.01%
1,050
1394
$9K ﹤0.01%
288
1395
$9K ﹤0.01%
858
+186
1396
$9K ﹤0.01%
120
+41
1397
$8K ﹤0.01%
242
+92
1398
$8K ﹤0.01%
310
1399
$8K ﹤0.01%
549
-760
1400
$8K ﹤0.01%
416
+17
54 55
56
57 58