PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1501
$6K ﹤0.01%
340
1502
$6K ﹤0.01%
2,167
-2,315
1503
$6K ﹤0.01%
159
+108
1504
$6K ﹤0.01%
244
1505
$6K ﹤0.01%
174
+165
1506
$6K ﹤0.01%
45
1507
$6K ﹤0.01%
1,898
-2,147
1508
$6K ﹤0.01%
60
1509
$6K ﹤0.01%
407
+156
1510
$6K ﹤0.01%
160
-50
1511
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157
+45
1512
$6K ﹤0.01%
372
+225
1513
$6K ﹤0.01%
128
-57
1514
$6K ﹤0.01%
231
1515
$6K ﹤0.01%
300
-1,000
1516
$6K ﹤0.01%
300
+9
1517
$6K ﹤0.01%
163
1518
$6K ﹤0.01%
187
-859
1519
$6K ﹤0.01%
150
1520
$6K ﹤0.01%
337
+2
1521
$6K ﹤0.01%
228
-5
1522
$6K ﹤0.01%
1,025
1523
$6K ﹤0.01%
284
-265
1524
$6K ﹤0.01%
170
1525
$6K ﹤0.01%
438
+397
59 60
61
62 63