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
1201
$12K ﹤0.01%
194
-11
1202
$12K ﹤0.01%
139
1203
$12K ﹤0.01%
461
+5
1204
$12K ﹤0.01%
448
-102
1205
$12K ﹤0.01%
195
1206
$12K ﹤0.01%
189
+36
1207
$12K ﹤0.01%
315
+56
1208
$12K ﹤0.01%
72
-7
1209
$12K ﹤0.01%
932
1210
$12K ﹤0.01%
469
+218
1211
$12K ﹤0.01%
525
1212
$12K ﹤0.01%
117
-45
1213
$12K ﹤0.01%
406
+196
1214
$12K ﹤0.01%
293
-113
1215
$12K ﹤0.01%
525
+466
1216
$12K ﹤0.01%
+456
1217
$12K ﹤0.01%
644
+295
1218
$12K ﹤0.01%
353
+8
1219
$12K ﹤0.01%
240
1220
$12K ﹤0.01%
218
+77
1221
$12K ﹤0.01%
531
1222
$12K ﹤0.01%
270
+15
1223
$12K ﹤0.01%
239
+6
1224
$12K ﹤0.01%
733
+162
1225
$12K ﹤0.01%
134
-11
47 48
49
50 51