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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
2226
– –
-2,723
2227
– –
-4,200
2228
$0 ﹤0.01%
35
2229
– –
-212
2230
– –
-157
2231
$0 ﹤0.01%
95
-58
2232
– –
-64
2233
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-267
2234
– –
-570
2235
$0 ﹤0.01%
+31
2236
$0 ﹤0.01%
200
-3,538
2237
$0 ﹤0.01%
28
-168
2238
– –
-374
2239
$0 ﹤0.01%
+79
2240
$0 ﹤0.01%
409
-7
2241
$0 ﹤0.01%
300
2242
$0 ﹤0.01%
5
2243
$0 ﹤0.01%
56
+40
2244
– –
-44
2245
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-2,193
2246
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-250
2247
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0
2248
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-2,126
2249
$0 ﹤0.01%
30
2250
$0 ﹤0.01%
10
-176
88 89
90
91 92