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
1101
$16K ﹤0.01%
363
1102
$16K ﹤0.01%
223
-22
1103
$16K ﹤0.01%
1,479
-243
1104
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116
+49
1105
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250
-2
1106
$15K ﹤0.01%
1,845
1107
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401
-26
1108
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854
+123
1109
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254
+12
1110
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306
1111
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1112
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1113
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339
+47
1114
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340
1115
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1,000
1116
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124
-45
1117
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452
1118
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567
1119
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183
1120
$15K ﹤0.01%
615
+5
1121
$15K ﹤0.01%
1,050
1122
$15K ﹤0.01%
939
1123
$15K ﹤0.01%
450
1124
$15K ﹤0.01%
661
+11
1125
$15K ﹤0.01%
257
43 44
45
46 47