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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1851
$2K ﹤0.01%
162
1852
$2K ﹤0.01%
404
+381
1853
$2K ﹤0.01%
58
1854
$2K ﹤0.01%
46
-50
1855
$2K ﹤0.01%
412
+197
1856
$2K ﹤0.01%
30
1857
$2K ﹤0.01%
37
+20
1858
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+101
1859
$2K ﹤0.01%
94
1860
$2K ﹤0.01%
209
1861
$2K ﹤0.01%
+49
1862
$2K ﹤0.01%
344
-966
1863
$2K ﹤0.01%
105
-146
1864
$2K ﹤0.01%
364
1865
$2K ﹤0.01%
43
1866
$2K ﹤0.01%
135
1867
$2K ﹤0.01%
92
-87
1868
$2K ﹤0.01%
63
1869
$2K ﹤0.01%
106
-8
1870
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245
1871
$2K ﹤0.01%
142
1872
$2K ﹤0.01%
250
1873
$2K ﹤0.01%
+182
1874
$2K ﹤0.01%
+462
1875
$2K ﹤0.01%
32
73 74
75
76 77