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
701
$47K 0.01%
5,130
-690
702
$47K 0.01%
382
-4
703
$46K 0.01%
692
-87
704
$46K 0.01%
1,023
+150
705
$46K 0.01%
1,812
-41
706
$46K 0.01%
2,200
-2,000
707
$46K 0.01%
613
708
$46K 0.01%
174
+23
709
$46K 0.01%
421
710
$46K 0.01%
7,449
-552
711
$46K 0.01%
286
+183
712
$46K 0.01%
41,136
+758
713
$45K 0.01%
1,179
+54
714
$45K 0.01%
756
+21
715
$45K 0.01%
+900
716
$45K 0.01%
412
-336
717
$45K 0.01%
6,983
-731
718
$45K 0.01%
688
+34
719
$45K 0.01%
2,234
-16
720
$45K 0.01%
212
-5
721
$44K 0.01%
1,056
722
$44K 0.01%
1,015
+452
723
$44K 0.01%
1,155
724
$44K 0.01%
972
-170
725
$44K 0.01%
306
-34
27 28
29
30 31