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
1426
$8K ﹤0.01%
146
+129
1427
$8K ﹤0.01%
1,600
1428
$8K ﹤0.01%
+1,628
1429
$8K ﹤0.01%
71
-150
1430
$8K ﹤0.01%
7
1431
$8K ﹤0.01%
121
+69
1432
$8K ﹤0.01%
319
1433
$8K ﹤0.01%
800
-1,384
1434
$8K ﹤0.01%
450
1435
$8K ﹤0.01%
+25
1436
$8K ﹤0.01%
163
1437
$8K ﹤0.01%
+1,447
1438
$8K ﹤0.01%
10,000
1439
$8K ﹤0.01%
175
+101
1440
$8K ﹤0.01%
334
1441
$8K ﹤0.01%
+248
1442
$8K ﹤0.01%
196
+67
1443
$8K ﹤0.01%
230
+43
1444
$8K ﹤0.01%
487
-4,693
1445
$7K ﹤0.01%
370
-73
1446
$7K ﹤0.01%
253
-72
1447
$7K ﹤0.01%
234
+192
1448
$7K ﹤0.01%
260
-97
1449
$7K ﹤0.01%
238
+123
1450
$7K ﹤0.01%
171
56 57
58
59 60