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
1076
$16K ﹤0.01%
624
-243
1077
$16K ﹤0.01%
2,693
-727
1078
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419
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216
1080
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285
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1081
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262
1082
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104
+12
1083
$16K ﹤0.01%
2,573
1084
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283
-6
1085
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250
1086
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256
1087
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262
+6
1088
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921
+874
1089
$16K ﹤0.01%
298
1090
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1,865
1091
$16K ﹤0.01%
386
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1092
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2,035
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1093
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449
-23
1094
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677
1095
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229
1096
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806
+28
1097
$16K ﹤0.01%
27
-6
1098
$16K ﹤0.01%
52
1099
$16K ﹤0.01%
260
1100
$16K ﹤0.01%
314
42 43
44
45 46