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
2001
$1K ﹤0.01%
405
-615
2002
$1K ﹤0.01%
178
2003
$1K ﹤0.01%
138
+3
2004
$1K ﹤0.01%
27
2005
$1K ﹤0.01%
49
-108
2006
$1K ﹤0.01%
+272
2007
$1K ﹤0.01%
29
2008
$1K ﹤0.01%
71
2009
$1K ﹤0.01%
49
-77
2010
$1K ﹤0.01%
143
2011
$1K ﹤0.01%
1,250
2012
$1K ﹤0.01%
42
2013
$1K ﹤0.01%
418
-180
2014
$1K ﹤0.01%
80
2015
$1K ﹤0.01%
56
2016
$1K ﹤0.01%
+447
2017
$1K ﹤0.01%
50
2018
$1K ﹤0.01%
+811
2019
$1K ﹤0.01%
262
-152
2020
$1K ﹤0.01%
31
2021
$1K ﹤0.01%
19
2022
$1K ﹤0.01%
53
-2
2023
$1K ﹤0.01%
+55
2024
$1K ﹤0.01%
20
-301
2025
$1K ﹤0.01%
144
79 80
81
82 83