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
1551
$6K ﹤0.01%
100
1552
$6K ﹤0.01%
+84
1553
$6K ﹤0.01%
1,176
+486
1554
$6K ﹤0.01%
327
-3
1555
$6K ﹤0.01%
611
+541
1556
$6K ﹤0.01%
1,644
-1,623
1557
$6K ﹤0.01%
706
+295
1558
$5K ﹤0.01%
78
+7
1559
$5K ﹤0.01%
79
1560
$5K ﹤0.01%
+121
1561
$5K ﹤0.01%
133
1562
$5K ﹤0.01%
+159
1563
$5K ﹤0.01%
128
1564
$5K ﹤0.01%
183
1565
$5K ﹤0.01%
89
1566
$5K ﹤0.01%
300
1567
$5K ﹤0.01%
543
+493
1568
$5K ﹤0.01%
163
1569
$5K ﹤0.01%
172
1570
$5K ﹤0.01%
+36
1571
$5K ﹤0.01%
+134
1572
$5K ﹤0.01%
320
-126
1573
$5K ﹤0.01%
96
1574
$5K ﹤0.01%
30
-450
1575
$5K ﹤0.01%
45
61 62
63
64 65