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
1501
$6K ﹤0.01%
653
+351
1502
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283
-5
1503
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128
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1504
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1505
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-1,000
1506
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1507
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1508
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1509
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1510
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1511
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1512
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2,167
-2,315
1513
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1514
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1515
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1516
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1517
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1,898
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1518
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337
+2
1519
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228
-5
1520
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1,025
1521
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60
1522
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407
+156
1523
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284
-265
1524
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170
1525
$6K ﹤0.01%
438
+397