We are live on ! Find out more
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
851
$30K 0.01%
1,539
852
$30K 0.01%
+2,900
853
$30K 0.01%
662
+1
854
$30K 0.01%
904
+50
855
$30K 0.01%
1,000
-700
856
$30K 0.01%
847
+20
857
$30K 0.01%
1,001
858
$30K 0.01%
544
859
$30K 0.01%
363
860
$29K 0.01%
800
-1,133
861
$29K 0.01%
430
862
$29K 0.01%
5,133
-1,331
863
$29K 0.01%
529
864
$29K 0.01%
703
865
$29K 0.01%
5,250
+850
866
$29K 0.01%
3,664
-97
867
$29K 0.01%
3,507
+61
868
$29K 0.01%
441
-122
869
$29K 0.01%
+815
870
$29K 0.01%
399
-60
871
$29K 0.01%
1,774
872
$28K ﹤0.01%
1,152
+344
873
$28K ﹤0.01%
2,066
874
$28K ﹤0.01%
698
-26
875
$28K ﹤0.01%
833
-42
33 34
35
36 37