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
1126
$15K ﹤0.01%
825
-51
1127
$15K ﹤0.01%
225
1128
$15K ﹤0.01%
186
-5
1129
$15K ﹤0.01%
300
1130
$15K ﹤0.01%
300
-1,419
1131
$15K ﹤0.01%
375
1132
$15K ﹤0.01%
438
1133
$15K ﹤0.01%
374
1134
$14K ﹤0.01%
114
-17
1135
$14K ﹤0.01%
353
+60
1136
$14K ﹤0.01%
140
1137
$14K ﹤0.01%
325
1138
$14K ﹤0.01%
1,200
-500
1139
$14K ﹤0.01%
147
-3
1140
$14K ﹤0.01%
1,176
-356
1141
$14K ﹤0.01%
1,017
1142
$14K ﹤0.01%
1,569
+169
1143
$14K ﹤0.01%
470
-80
1144
$14K ﹤0.01%
63
+25
1145
$14K ﹤0.01%
134
+57
1146
$14K ﹤0.01%
190
-3
1147
$14K ﹤0.01%
213
-215
1148
$14K ﹤0.01%
415
+177
1149
$14K ﹤0.01%
567
-60
1150
$14K ﹤0.01%
1,754
+77
44 45
46
47 48