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
1926
$2K ﹤0.01%
27
1927
$2K ﹤0.01%
+215
1928
$2K ﹤0.01%
137
1929
$2K ﹤0.01%
131
1930
$2K ﹤0.01%
55
1931
$2K ﹤0.01%
256
+96
1932
$2K ﹤0.01%
83
1933
$2K ﹤0.01%
35
1934
$2K ﹤0.01%
89
+39
1935
$2K ﹤0.01%
+9
1936
$2K ﹤0.01%
502
1937
$2K ﹤0.01%
84
+17
1938
$2K ﹤0.01%
147
1939
$2K ﹤0.01%
22
1940
$2K ﹤0.01%
100
1941
$2K ﹤0.01%
+90
1942
$2K ﹤0.01%
30
1943
$2K ﹤0.01%
+73
1944
$2K ﹤0.01%
153
1945
$2K ﹤0.01%
+424
1946
$2K ﹤0.01%
26
-2
1947
$2K ﹤0.01%
53
-589
1948
$2K ﹤0.01%
167
1949
$2K ﹤0.01%
68
1950
$2K ﹤0.01%
124
-89
76 77
78
79 80