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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
1901
$2K ﹤0.01%
175
1902
$2K ﹤0.01%
227
1903
$2K ﹤0.01%
91
1904
$2K ﹤0.01%
22
1905
$2K ﹤0.01%
35
1906
$2K ﹤0.01%
60
+14
1907
$2K ﹤0.01%
110
+14
1908
$2K ﹤0.01%
67
+65
1909
$2K ﹤0.01%
+91
1910
$2K ﹤0.01%
140
-4,000
1911
$2K ﹤0.01%
143
1912
$2K ﹤0.01%
+29
1913
$2K ﹤0.01%
50
1914
$2K ﹤0.01%
+139
1915
$2K ﹤0.01%
93
-170
1916
$2K ﹤0.01%
13
-5
1917
$2K ﹤0.01%
131
1918
$2K ﹤0.01%
91
-432
1919
$2K ﹤0.01%
175
-354
1920
$2K ﹤0.01%
+19
1921
$2K ﹤0.01%
27
1922
$2K ﹤0.01%
+215
1923
$2K ﹤0.01%
137
1924
$2K ﹤0.01%
131
1925
$2K ﹤0.01%
55
75 76
77
78 79