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
1976
$1K ﹤0.01%
28
1977
$1K ﹤0.01%
+25
1978
$1K ﹤0.01%
74
1979
$1K ﹤0.01%
22
-22
1980
$1K ﹤0.01%
11
1981
$1K ﹤0.01%
24
-70
1982
$1K ﹤0.01%
66
1983
$1K ﹤0.01%
327
1984
$1K ﹤0.01%
+1,000
1985
$1K ﹤0.01%
74
+47
1986
$1K ﹤0.01%
40
-98
1987
$1K ﹤0.01%
+23
1988
$1K ﹤0.01%
+33
1989
$1K ﹤0.01%
15
1990
$1K ﹤0.01%
101
1991
$1K ﹤0.01%
100
1992
$1K ﹤0.01%
+84
1993
$1K ﹤0.01%
57
+15
1994
$1K ﹤0.01%
29
1995
$1K ﹤0.01%
125
1996
$1K ﹤0.01%
+35
1997
$1K ﹤0.01%
113
-134
1998
$1K ﹤0.01%
32
-242
1999
$1K ﹤0.01%
33
2000
$1K ﹤0.01%
+119
78 79
80
81 82