We are live on ! Find out more
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
2326
– –
-13
2327
– –
0
2328
$0 ﹤0.01%
6
-14
2329
– –
-148
2330
– –
-42
2331
– –
-152
2332
– –
-3,182
2333
– –
-122
2334
– –
-341
2335
$0 ﹤0.01%
19
2336
– –
-301
2337
$0 ﹤0.01%
56
2338
– –
-1,655
2339
$0 ﹤0.01%
2
2340
– –
-279
2341
$0 ﹤0.01%
23
-5
2342
– –
0
2343
– –
-14
2344
$0 ﹤0.01%
2
-695
2345
– –
-192
2346
– –
0
2347
$0 ﹤0.01%
7
2348
$0 ﹤0.01%
36
-1
2349
– –
-2
2350
– –
0
92 93
94
95 96