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
1001
$20K ﹤0.01%
211
1002
$20K ﹤0.01%
932
+13
1003
$20K ﹤0.01%
313
+25
1004
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157
-6
1005
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210
1006
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+1,000
1007
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296
1008
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648
+320
1009
$20K ﹤0.01%
360
-113
1010
$20K ﹤0.01%
422
-100
1011
$20K ﹤0.01%
1,000
-1,000
1012
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150
1013
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363
-58
1014
$19K ﹤0.01%
454
1015
$19K ﹤0.01%
3,264
1016
$19K ﹤0.01%
222
-32
1017
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326
+1
1018
$19K ﹤0.01%
665
-181
1019
$19K ﹤0.01%
925
-155
1020
$19K ﹤0.01%
611
+98
1021
$19K ﹤0.01%
294
1022
$19K ﹤0.01%
190
-5
1023
$19K ﹤0.01%
292
-1,020
1024
$19K ﹤0.01%
802
-340
1025
$19K ﹤0.01%
1,090
39 40
41
42 43