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
1251
$11K ﹤0.01%
126
1252
$11K ﹤0.01%
575
+258
1253
$11K ﹤0.01%
370
+33
1254
$11K ﹤0.01%
873
-135
1255
$11K ﹤0.01%
1,005
-19
1256
$11K ﹤0.01%
211
1257
$11K ﹤0.01%
2,000
-3,000
1258
$11K ﹤0.01%
+201
1259
$11K ﹤0.01%
364
1260
$11K ﹤0.01%
100
-230
1261
$11K ﹤0.01%
81
-58
1262
$11K ﹤0.01%
4,482
1263
$11K ﹤0.01%
389
1264
$11K ﹤0.01%
420
-93
1265
$11K ﹤0.01%
109
1266
$11K ﹤0.01%
200
-1,330
1267
$11K ﹤0.01%
98
1268
$11K ﹤0.01%
146
-25
1269
$11K ﹤0.01%
473
-272
1270
$11K ﹤0.01%
36
+5
1271
$10K ﹤0.01%
258
1272
$10K ﹤0.01%
742
+197
1273
$10K ﹤0.01%
186
+34
1274
$10K ﹤0.01%
300
1275
$10K ﹤0.01%
106
49 50
51
52 53