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
1751
$3K ﹤0.01%
320
-147
1752
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195
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1753
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+221
1754
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117
-25
1755
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1756
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+220
1757
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1758
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234
1759
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77
+43
1760
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1761
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27
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1763
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42
-15
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59
-1
1765
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228
-297
1767
$3K ﹤0.01%
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1768
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103
-62
1769
$3K ﹤0.01%
65
-27
1770
$3K ﹤0.01%
586
1771
$3K ﹤0.01%
130
-20
1772
$3K ﹤0.01%
304
-39
1773
$3K ﹤0.01%
75
1774
$3K ﹤0.01%
86
-88
1775
$3K ﹤0.01%
+511
69 70
71
72 73