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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
2201
$0 ﹤0.01%
40
2202
– –
-241
2203
– –
-77
2204
– –
-11,836
2205
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-400
2206
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-600
2207
– –
-37
2208
– –
-30
2209
– –
-306
2210
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-2,488
2211
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-1,078
2212
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-266
2213
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-887
2214
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-274
2215
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-7,500
2216
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-213
2217
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-397
2218
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2219
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-1,189
2220
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2221
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-44
2222
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-64
2223
$0 ﹤0.01%
8
-198
2224
$0 ﹤0.01%
4
2225
– –
-16
87 88
89
90 91