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
1376
$9K ﹤0.01%
128
-6
1377
$9K ﹤0.01%
100
+57
1378
$9K ﹤0.01%
235
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858
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120
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1383
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336
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192
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1385
$9K ﹤0.01%
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1388
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186
-60
1389
$9K ﹤0.01%
363
-87
1390
$9K ﹤0.01%
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1391
$9K ﹤0.01%
85
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1392
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257
+50
1393
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250
-257
1394
$9K ﹤0.01%
+558
1395
$9K ﹤0.01%
132
-35
1396
$9K ﹤0.01%
423
1397
$8K ﹤0.01%
416
+17
1398
$8K ﹤0.01%
549
-760
1399
$8K ﹤0.01%
310
1400
$8K ﹤0.01%
242
+92
54 55
56
57 58