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
1251
$11K ﹤0.01%
36
+5
1252
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119
1253
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184
-5
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168
+28
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646
1256
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1258
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+47
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1260
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1262
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95
-28
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$11K ﹤0.01%
+230
1265
$11K ﹤0.01%
450
1266
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329
+236
1267
$11K ﹤0.01%
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1268
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575
+258
1269
$11K ﹤0.01%
370
+33
1270
$11K ﹤0.01%
873
-135
1271
$10K ﹤0.01%
258
1272
$10K ﹤0.01%
9,869
-644
1273
$10K ﹤0.01%
742
+197
1274
$10K ﹤0.01%
186
+34
1275
$10K ﹤0.01%
300
49 50
51
52 53