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
1601
$5K ﹤0.01%
280
1602
$5K ﹤0.01%
256
-363
1603
$5K ﹤0.01%
60
1604
$5K ﹤0.01%
126
1605
$5K ﹤0.01%
150
-360
1606
$5K ﹤0.01%
114
-219
1607
$5K ﹤0.01%
156
-172
1608
$5K ﹤0.01%
2,450
-1,677
1609
$5K ﹤0.01%
362
+190
1610
$5K ﹤0.01%
200
1611
$5K ﹤0.01%
51
+12
1612
$5K ﹤0.01%
75
1613
$5K ﹤0.01%
210
1614
$5K ﹤0.01%
297
1615
$5K ﹤0.01%
117
1616
$5K ﹤0.01%
170
1617
$5K ﹤0.01%
572
-439
1618
$5K ﹤0.01%
170
+120
1619
$5K ﹤0.01%
221
1620
$5K ﹤0.01%
1,761
1621
$5K ﹤0.01%
209
-23
1622
$5K ﹤0.01%
+500
1623
$5K ﹤0.01%
661
+2
1624
$5K ﹤0.01%
431
-1,015
1625
$5K ﹤0.01%
210
-103
63 64
65
66 67