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
1826
$3K ﹤0.01%
675
+44
1827
$3K ﹤0.01%
71
1828
$2K ﹤0.01%
+129
1829
$2K ﹤0.01%
32
1830
$2K ﹤0.01%
+333
1831
$2K ﹤0.01%
+245
1832
$2K ﹤0.01%
135
-70
1833
$2K ﹤0.01%
91
-432
1834
$2K ﹤0.01%
+182
1835
$2K ﹤0.01%
68
-3,549
1836
$2K ﹤0.01%
162
1837
$2K ﹤0.01%
404
+381
1838
$2K ﹤0.01%
58
1839
$2K ﹤0.01%
46
-50
1840
$2K ﹤0.01%
412
+197
1841
$2K ﹤0.01%
30
1842
$2K ﹤0.01%
37
+20
1843
$2K ﹤0.01%
+10
1844
$2K ﹤0.01%
50
1845
$2K ﹤0.01%
225
1846
$2K ﹤0.01%
218
+120
1847
$2K ﹤0.01%
84
-57
1848
$2K ﹤0.01%
+101
1849
$2K ﹤0.01%
94
1850
$2K ﹤0.01%
209
72 73
74
75 76