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
1626
$5K ﹤0.01%
210
-103
1627
$5K ﹤0.01%
510
-65
1628
$5K ﹤0.01%
121
1629
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3
+2
1630
$4K ﹤0.01%
+4
1631
$4K ﹤0.01%
394
+178
1632
$4K ﹤0.01%
225
1633
$4K ﹤0.01%
177
1634
$4K ﹤0.01%
+720
1635
$4K ﹤0.01%
306
1636
$4K ﹤0.01%
32
1637
$4K ﹤0.01%
62
-19
1638
$4K ﹤0.01%
97
-90
1639
$4K ﹤0.01%
79
-100
1640
$4K ﹤0.01%
+200
1641
$4K ﹤0.01%
115
1642
$4K ﹤0.01%
873
1643
$4K ﹤0.01%
45
-34
1644
$4K ﹤0.01%
285
1645
$4K ﹤0.01%
+226
1646
$4K ﹤0.01%
94
1647
$4K ﹤0.01%
129
+36
1648
$4K ﹤0.01%
193
-1
1649
$4K ﹤0.01%
111
1650
$4K ﹤0.01%
58
64 65
66
67 68