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
1176
$13K ﹤0.01%
681
-41
1177
$13K ﹤0.01%
694
-99
1178
$13K ﹤0.01%
534
-3,077
1179
$13K ﹤0.01%
300
1180
$13K ﹤0.01%
667
-971
1181
$13K ﹤0.01%
56
1182
$13K ﹤0.01%
351
1183
$13K ﹤0.01%
157
1184
$13K ﹤0.01%
1,500
1185
$13K ﹤0.01%
700
1186
$13K ﹤0.01%
345
1187
$13K ﹤0.01%
392
-392
1188
$13K ﹤0.01%
163
1189
$13K ﹤0.01%
+1,000
1190
$13K ﹤0.01%
214
-10
1191
$13K ﹤0.01%
247
-8
1192
$13K ﹤0.01%
263
-100
1193
$13K ﹤0.01%
108
-43
1194
$13K ﹤0.01%
138
1195
$13K ﹤0.01%
10,000
1196
$13K ﹤0.01%
298
1197
$13K ﹤0.01%
1,017
+37
1198
$13K ﹤0.01%
104
1199
$12K ﹤0.01%
216
-90
1200
$12K ﹤0.01%
686
-178
46 47
48
49 50