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
2376
$0 ﹤0.01%
9
2377
– –
-189
2378
$0 ﹤0.01%
31
2379
– –
-149
2380
– –
-38
2381
$0 ﹤0.01%
8
-140
2382
– –
-220
2383
– –
0
2384
$0 ﹤0.01%
+94
2385
$0 ﹤0.01%
+17
2386
– –
-83
2387
– –
-2,323
2388
– –
-127
2389
– –
-219
2390
– –
-331
2391
$0 ﹤0.01%
60
2392
$0 ﹤0.01%
3
-92
2393
$0 ﹤0.01%
12
2394
$0 ﹤0.01%
250
2395
– –
-441
2396
$0 ﹤0.01%
14
2397
– –
-183
2398
– –
-7,415
2399
– –
-119
2400
$0 ﹤0.01%
6
-85
94 95
96
97 98