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
$581M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.69M
3
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

1
+$3.33M
2
+$1.48M
3
+$854K
4
FANG icon
Diamondback Energy
FANG
+$848K
5
NTT
Nippon Telegraph & Telephone
NTT
+$543K

Sector Composition

1 Technology 8.19%
2 Financials 6.48%
3 Communication Services 5.51%
4 Healthcare 4.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$133K 0.02%
+8,959
402
$133K 0.02%
1,577
-20
403
$132K 0.02%
3,547
-241
404
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3,550
-75
405
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8,967
406
$131K 0.02%
844
+798
407
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1,448
+1
408
$130K 0.02%
3,532
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409
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1,237
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410
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4,050
-18
411
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1,882
412
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413
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414
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415
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416
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417
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418
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421
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772
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422
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14,683
423
$123K 0.02%
4,392
424
$123K 0.02%
696
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425
$123K 0.02%
2,156
+5
15 16
17
18 19