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
1751
$3K ﹤0.01%
234
1752
$3K ﹤0.01%
77
+43
1753
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1754
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1755
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42
-15
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-1
1757
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228
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1759
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532
1760
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103
-62
1761
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65
-27
1762
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586
1763
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130
-20
1764
$3K ﹤0.01%
304
-39
1765
$3K ﹤0.01%
75
1766
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86
-88
1767
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+511
1768
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900
+522
1769
$3K ﹤0.01%
+75
1770
$3K ﹤0.01%
45
1771
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272
1772
$3K ﹤0.01%
161
-84
1773
$3K ﹤0.01%
300
1774
$3K ﹤0.01%
145
-295
1775
$3K ﹤0.01%
250
69 70
71
72 73