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
1676
$4K ﹤0.01%
102
1677
$4K ﹤0.01%
139
+91
1678
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158
1679
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115
-374
1680
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279
-230
1681
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265
1682
$4K ﹤0.01%
1,021
+529
1683
$4K ﹤0.01%
606
+56
1684
$4K ﹤0.01%
+58
1685
$4K ﹤0.01%
293
+200
1686
$4K ﹤0.01%
188
1687
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106
+33
1688
$4K ﹤0.01%
374
-294
1689
$4K ﹤0.01%
107
+57
1690
$4K ﹤0.01%
468
1691
$4K ﹤0.01%
+347
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203
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1693
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430
1694
$4K ﹤0.01%
435
+275
1695
$4K ﹤0.01%
98
-372
1696
$4K ﹤0.01%
+691
1697
$4K ﹤0.01%
96
+32
1698
$4K ﹤0.01%
513
+149
1699
$4K ﹤0.01%
394
+178
1700
$4K ﹤0.01%
225
66 67
68
69 70