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
926
$24K ﹤0.01%
412
+20
927
$24K ﹤0.01%
920
-96
928
$24K ﹤0.01%
700
929
$24K ﹤0.01%
222
+9
930
$24K ﹤0.01%
+600
931
$24K ﹤0.01%
1,449
932
$24K ﹤0.01%
444
+382
933
$24K ﹤0.01%
355
934
$24K ﹤0.01%
285
935
$23K ﹤0.01%
487
936
$23K ﹤0.01%
+1,250
937
$23K ﹤0.01%
376
938
$23K ﹤0.01%
435
+28
939
$23K ﹤0.01%
900
940
$23K ﹤0.01%
230
941
$23K ﹤0.01%
454
+6
942
$23K ﹤0.01%
1,750
+164
943
$23K ﹤0.01%
299
944
$23K ﹤0.01%
2,483
-289
945
$23K ﹤0.01%
297
+3
946
$23K ﹤0.01%
335
+1
947
$23K ﹤0.01%
573
-11
948
$23K ﹤0.01%
1,885
949
$23K ﹤0.01%
163
+46
950
$23K ﹤0.01%
+302
36 37
38
39 40