We are live on ! Find out more
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
1476
$7K ﹤0.01%
350
1477
$7K ﹤0.01%
95
1478
$7K ﹤0.01%
300
1479
$7K ﹤0.01%
94
+26
1480
$7K ﹤0.01%
224
1481
$7K ﹤0.01%
301
+191
1482
$7K ﹤0.01%
187
1483
$7K ﹤0.01%
171
1484
$7K ﹤0.01%
100
1485
$7K ﹤0.01%
70
-400
1486
$7K ﹤0.01%
350
1487
$7K ﹤0.01%
1,208
+27
1488
$7K ﹤0.01%
575
1489
$7K ﹤0.01%
300
1490
$7K ﹤0.01%
131
-5
1491
$7K ﹤0.01%
157
1492
$6K ﹤0.01%
160
-50
1493
$6K ﹤0.01%
157
+45
1494
$6K ﹤0.01%
372
+225
1495
$6K ﹤0.01%
233
-6
1496
$6K ﹤0.01%
98
1497
$6K ﹤0.01%
3,390
1498
$6K ﹤0.01%
653
+351
1499
$6K ﹤0.01%
283
-5
1500
$6K ﹤0.01%
128
-57
58 59
60
61 62