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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
$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%
1,300
502
$90K 0.02%
2,243
-2,058
503
$90K 0.02%
1,572
-42
504
$90K 0.02%
1,410
-288
505
$90K 0.02%
3,464
506
$89K 0.02%
1,085
507
$89K 0.02%
3,060
-66
508
$89K 0.02%
5,331
509
$89K 0.02%
8,520
-2,634
510
$89K 0.02%
3,540
+220
511
$88K 0.02%
906
+24
512
$87K 0.02%
2,750
+1,880
513
$87K 0.02%
1,033
514
$87K 0.02%
1,893
+25
515
$87K 0.02%
3,097
+2,572
516
$87K 0.02%
130
+18
517
$87K 0.02%
14,162
-50
518
$86K 0.01%
1,221
519
$86K 0.01%
807
520
$86K 0.01%
1,741
+59
521
$85K 0.01%
2,974
+312
522
$85K 0.01%
493
-10
523
$85K 0.01%
2,220
-10
524
$85K 0.01%
1,125
+16
525
$84K 0.01%
2,042
+7
19 20
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