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
501
$91K 0.02%
681
502
$90K 0.02%
3,464
503
$90K 0.02%
1,410
-288
504
$90K 0.02%
1,572
-42
505
$90K 0.02%
2,243
-2,058
506
$89K 0.02%
1,085
507
$89K 0.02%
3,540
+220
508
$89K 0.02%
8,520
-2,634
509
$89K 0.02%
3,060
-66
510
$89K 0.02%
5,331
511
$88K 0.02%
906
+24
512
$87K 0.02%
14,162
-50
513
$87K 0.02%
130
+18
514
$87K 0.02%
3,097
+2,572
515
$87K 0.02%
1,893
+25
516
$87K 0.02%
1,033
517
$87K 0.02%
2,750
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518
$86K 0.01%
1,741
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519
$86K 0.01%
807
520
$86K 0.01%
1,221
521
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1,125
+16
522
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2,220
-10
523
$85K 0.01%
493
-10
524
$85K 0.01%
2,974
+312
525
$84K 0.01%
2,111
+18
19 20
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