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
951
$23K ﹤0.01%
623
-320
952
$23K ﹤0.01%
147
953
$23K ﹤0.01%
350
954
$23K ﹤0.01%
129
-27
955
$23K ﹤0.01%
798
+3
956
$22K ﹤0.01%
323
957
$22K ﹤0.01%
500
-2
958
$22K ﹤0.01%
381
-85
959
$22K ﹤0.01%
216
960
$22K ﹤0.01%
500
961
$22K ﹤0.01%
601
962
$22K ﹤0.01%
2,990
+268
963
$22K ﹤0.01%
1,158
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964
$22K ﹤0.01%
450
-128
965
$22K ﹤0.01%
762
966
$22K ﹤0.01%
360
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$22K ﹤0.01%
143
968
$22K ﹤0.01%
3,518
969
$22K ﹤0.01%
369
-53
970
$22K ﹤0.01%
694
+297
971
$22K ﹤0.01%
929
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972
$22K ﹤0.01%
354
973
$22K ﹤0.01%
402
+125
974
$21K ﹤0.01%
1,200
975
$21K ﹤0.01%
1,067
-46
37 38
39
40 41