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
2051
$1K ﹤0.01%
101
2052
$1K ﹤0.01%
65
+28
2053
$1K ﹤0.01%
154
2054
$1K ﹤0.01%
70
2055
$1K ﹤0.01%
27
2056
$1K ﹤0.01%
61
2057
$1K ﹤0.01%
71
2058
$1K ﹤0.01%
105
-226
2059
$1K ﹤0.01%
72
2060
$1K ﹤0.01%
57
2061
$1K ﹤0.01%
83
2062
$1K ﹤0.01%
13
2063
$1K ﹤0.01%
87
-4
2064
$1K ﹤0.01%
37
-90
2065
$1K ﹤0.01%
140
2066
$1K ﹤0.01%
47
2067
$1K ﹤0.01%
51
2068
$1K ﹤0.01%
+60
2069
$1K ﹤0.01%
243
-665
2070
$1K ﹤0.01%
212
-2
2071
$1K ﹤0.01%
231
2072
$1K ﹤0.01%
60
-284
2073
$1K ﹤0.01%
+20
2074
$1K ﹤0.01%
33
2075
$1K ﹤0.01%
+41
81 82
83
84 85