PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1151
$14K ﹤0.01%
190
-3
1152
$14K ﹤0.01%
213
-215
1153
$14K ﹤0.01%
415
+177
1154
$14K ﹤0.01%
567
-60
1155
$14K ﹤0.01%
1,754
+77
1156
$14K ﹤0.01%
511
-389
1157
$14K ﹤0.01%
+728
1158
$14K ﹤0.01%
856
1159
$14K ﹤0.01%
1,026
-2
1160
$14K ﹤0.01%
2,104
-315
1161
$14K ﹤0.01%
85
1162
$14K ﹤0.01%
278
+47
1163
$14K ﹤0.01%
629
1164
$14K ﹤0.01%
99
+16
1165
$14K ﹤0.01%
358
-203
1166
$14K ﹤0.01%
487
-4
1167
$14K ﹤0.01%
176
+4
1168
$14K ﹤0.01%
725
+132
1169
$13K ﹤0.01%
85
1170
$13K ﹤0.01%
681
-41
1171
$13K ﹤0.01%
104
1172
$13K ﹤0.01%
300
1173
$13K ﹤0.01%
394
1174
$13K ﹤0.01%
120
1175
$13K ﹤0.01%
1,440
45 46
47
48 49