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
1401
$8K ﹤0.01%
541
+427
1402
$8K ﹤0.01%
479
1403
$8K ﹤0.01%
430
+183
1404
$8K ﹤0.01%
+351
1405
$8K ﹤0.01%
1,335
1406
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319
1407
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110
-30
1408
$8K ﹤0.01%
722
-817
1409
$8K ﹤0.01%
+474
1410
$8K ﹤0.01%
815
1411
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284
+269
1412
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118
1413
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92
-3
1414
$8K ﹤0.01%
99
+53
1415
$8K ﹤0.01%
+102
1416
$8K ﹤0.01%
140
1417
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106
-16
1418
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227
+33
1419
$8K ﹤0.01%
158
1420
$8K ﹤0.01%
142
1421
$8K ﹤0.01%
273
+100
1422
$8K ﹤0.01%
490
-420
1423
$8K ﹤0.01%
531
1424
$8K ﹤0.01%
238
+199
1425
$8K ﹤0.01%
181
+54
55 56
57
58 59