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
1026
$19K ﹤0.01%
172
+119
1027
$19K ﹤0.01%
191
1028
$19K ﹤0.01%
2,200
-500
1029
$19K ﹤0.01%
353
+284
1030
$19K ﹤0.01%
271
1031
$19K ﹤0.01%
304
-92
1032
$19K ﹤0.01%
1,151
1033
$19K ﹤0.01%
2,304
1034
$18K ﹤0.01%
890
1035
$18K ﹤0.01%
1,755
1036
$18K ﹤0.01%
673
-778
1037
$18K ﹤0.01%
1,531
1038
$18K ﹤0.01%
92
+19
1039
$18K ﹤0.01%
275
1040
$18K ﹤0.01%
180
-32
1041
$18K ﹤0.01%
365
1042
$18K ﹤0.01%
398
+47
1043
$18K ﹤0.01%
270
+1
1044
$18K ﹤0.01%
1,200
1045
$18K ﹤0.01%
1,194
1046
$18K ﹤0.01%
672
-11
1047
$18K ﹤0.01%
362
1048
$18K ﹤0.01%
609
-80
1049
$18K ﹤0.01%
489
-27
1050
$18K ﹤0.01%
844
40 41
42
43 44