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
1701
$4K ﹤0.01%
513
+149
1702
$3K ﹤0.01%
+460
1703
$3K ﹤0.01%
175
-64
1704
$3K ﹤0.01%
234
1705
$3K ﹤0.01%
+8
1706
$3K ﹤0.01%
99
1707
$3K ﹤0.01%
230
1708
$3K ﹤0.01%
72
1709
$3K ﹤0.01%
+55
1710
$3K ﹤0.01%
244
1711
$3K ﹤0.01%
152
-48
1712
$3K ﹤0.01%
30
1713
$3K ﹤0.01%
105
-1,605
1714
$3K ﹤0.01%
344
+146
1715
$3K ﹤0.01%
+209
1716
$3K ﹤0.01%
48
1717
$3K ﹤0.01%
+85
1718
$3K ﹤0.01%
+165
1719
$3K ﹤0.01%
+38
1720
$3K ﹤0.01%
+107
1721
$3K ﹤0.01%
+1,794
1722
$3K ﹤0.01%
150
1723
$3K ﹤0.01%
206
-465
1724
$3K ﹤0.01%
+136
1725
$3K ﹤0.01%
293
67 68
69
70 71