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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
1951
$2K ﹤0.01%
+156
1952
$2K ﹤0.01%
346
1953
$2K ﹤0.01%
365
+203
1954
$2K ﹤0.01%
+129
1955
$2K ﹤0.01%
379
+363
1956
$2K ﹤0.01%
124
-276
1957
$2K ﹤0.01%
115
+2
1958
$2K ﹤0.01%
+359
1959
$2K ﹤0.01%
100
1960
$2K ﹤0.01%
+63
1961
$2K ﹤0.01%
109
-18
1962
$1K ﹤0.01%
+345
1963
$1K ﹤0.01%
129
1964
$1K ﹤0.01%
+55
1965
$1K ﹤0.01%
136
-693
1966
$1K ﹤0.01%
62
-36
1967
$1K ﹤0.01%
+50
1968
$1K ﹤0.01%
+73
1969
$1K ﹤0.01%
50
1970
$1K ﹤0.01%
119
1971
$1K ﹤0.01%
+314
1972
$1K ﹤0.01%
28
1973
$1K ﹤0.01%
+25
1974
$1K ﹤0.01%
74
1975
$1K ﹤0.01%
22
-22
77 78
79
80 81