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
1051
$18K ﹤0.01%
1,000
1052
$18K ﹤0.01%
+1,113
1053
$18K ﹤0.01%
288
-282
1054
$18K ﹤0.01%
476
+213
1055
$17K ﹤0.01%
207
+27
1056
$17K ﹤0.01%
136
1057
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247
1058
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196
+22
1059
$17K ﹤0.01%
243
+210
1060
$17K ﹤0.01%
30
1061
$17K ﹤0.01%
116
1062
$17K ﹤0.01%
586
1063
$17K ﹤0.01%
808
+190
1064
$17K ﹤0.01%
165
+83
1065
$17K ﹤0.01%
+1,000
1066
$17K ﹤0.01%
581
-12
1067
$17K ﹤0.01%
300
1068
$17K ﹤0.01%
172
1069
$17K ﹤0.01%
136
-8
1070
$17K ﹤0.01%
491
1071
$16K ﹤0.01%
1,412
+226
1072
$16K ﹤0.01%
481
-65
1073
$16K ﹤0.01%
164
-15
1074
$16K ﹤0.01%
+600
1075
$16K ﹤0.01%
341
41 42
43
44 45