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
876
$28K ﹤0.01%
761
+204
877
$28K ﹤0.01%
624
878
$28K ﹤0.01%
1,084
879
$28K ﹤0.01%
642
+132
880
$28K ﹤0.01%
433
-44
881
$28K ﹤0.01%
143
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882
$28K ﹤0.01%
1,072
883
$28K ﹤0.01%
833
-42
884
$28K ﹤0.01%
698
-26
885
$28K ﹤0.01%
2,066
886
$28K ﹤0.01%
1,152
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887
$27K ﹤0.01%
446
888
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825
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889
$27K ﹤0.01%
1,340
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890
$27K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
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894
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895
$27K ﹤0.01%
1,200
896
$27K ﹤0.01%
222
897
$27K ﹤0.01%
740
898
$27K ﹤0.01%
402
899
$26K ﹤0.01%
295
900
$26K ﹤0.01%
254
34 35
36
37 38