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
526
$84K 0.01%
333
-5
527
$84K 0.01%
778
528
$84K 0.01%
2,042
+7
529
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2,336
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530
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531
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1,511
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532
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533
$82K 0.01%
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534
$81K 0.01%
1,366
+25
535
$81K 0.01%
3,994
-2,337
536
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-36
537
$80K 0.01%
917
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538
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575
539
$80K 0.01%
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540
$80K 0.01%
1,407
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541
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938
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544
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545
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1,310
547
$78K 0.01%
2,350
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548
$78K 0.01%
796
-1,397
549
$78K 0.01%
1,239
550
$78K 0.01%
1,388
20 21
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