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
551
$77K 0.01%
361
-11
552
$77K 0.01%
1,656
-40
553
$77K 0.01%
1,316
554
$77K 0.01%
1,144
+12
555
$77K 0.01%
830
-30
556
$76K 0.01%
719
557
$76K 0.01%
1,462
+14
558
$76K 0.01%
1,359
-264
559
$76K 0.01%
2,751
560
$76K 0.01%
1,124
-176
561
$75K 0.01%
1,740
-11
562
$75K 0.01%
1,215
563
$75K 0.01%
2,402
-4
564
$75K 0.01%
708
+7
565
$75K 0.01%
3,476
+1,972
566
$75K 0.01%
2,927
-199
567
$74K 0.01%
2,612
+41
568
$74K 0.01%
2,020
+130
569
$73K 0.01%
4,735
+2,823
570
$73K 0.01%
185
+28
571
$73K 0.01%
1,912
-97
572
$73K 0.01%
1,023
573
$72K 0.01%
436
+6
574
$72K 0.01%
3,980
-41
575
$71K 0.01%
397
-20
21 22
23
24 25