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
426
$123K 0.02%
830
+63
427
$122K 0.02%
1,879
+149
428
$122K 0.02%
826
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429
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-36
430
$120K 0.02%
1,489
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431
$119K 0.02%
3,353
432
$119K 0.02%
2,616
-5,650
433
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1,105
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434
$117K 0.02%
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435
$117K 0.02%
2,156
-231
436
$117K 0.02%
1,060
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437
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810
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438
$117K 0.02%
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439
$116K 0.02%
482
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444
$114K 0.02%
445
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$113K 0.02%
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447
$113K 0.02%
624
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448
$113K 0.02%
1,230
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449
$113K 0.02%
1,642
+5
450
$112K 0.02%
1,461
-187
16 17
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