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
2026
$1K ﹤0.01%
+133
2027
$1K ﹤0.01%
26
2028
$1K ﹤0.01%
136
-693
2029
$1K ﹤0.01%
61
2030
$1K ﹤0.01%
500
2031
$1K ﹤0.01%
+68
2032
$1K ﹤0.01%
+172
2033
$1K ﹤0.01%
+46
2034
$1K ﹤0.01%
82
-29
2035
$1K ﹤0.01%
40
2036
$1K ﹤0.01%
46
-49
2037
$1K ﹤0.01%
897
-1,179
2038
$1K ﹤0.01%
31
2039
$1K ﹤0.01%
+275
2040
$1K ﹤0.01%
18
2041
$1K ﹤0.01%
58
2042
$1K ﹤0.01%
26
2043
$1K ﹤0.01%
+65
2044
$1K ﹤0.01%
80
2045
$1K ﹤0.01%
129
2046
$1K ﹤0.01%
89
+49
2047
$1K ﹤0.01%
+29
2048
$1K ﹤0.01%
208
-704
2049
$1K ﹤0.01%
97
2050
$1K ﹤0.01%
27
-1
80 81
82
83 84