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
1651
$4K ﹤0.01%
160
+18
1652
$4K ﹤0.01%
37
-43
1653
$4K ﹤0.01%
450
1654
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140
-48
1655
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317
+178
1656
$4K ﹤0.01%
100
1657
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61
1658
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94
-83
1659
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408
-427
1660
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80
1661
– –
0
1662
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149
1663
$4K ﹤0.01%
+62
1664
$4K ﹤0.01%
+697
1665
$4K ﹤0.01%
696
-2,336
1666
$4K ﹤0.01%
375
1667
$4K ﹤0.01%
129
+36
1668
$4K ﹤0.01%
193
-1
1669
$4K ﹤0.01%
111
1670
$4K ﹤0.01%
58
1671
$4K ﹤0.01%
300
1672
$4K ﹤0.01%
306
1673
$4K ﹤0.01%
361
-290
1674
$4K ﹤0.01%
1,628
1675
$4K ﹤0.01%
175
65 66
67
68 69