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
1276
$10K ﹤0.01%
114
1277
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158
-17
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458
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326
1281
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341
+9
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428
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470
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640
-1,030
1285
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250
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104
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9,869
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1288
$10K ﹤0.01%
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1289
$10K ﹤0.01%
276
1290
$10K ﹤0.01%
329
-12,262
1291
$10K ﹤0.01%
86
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160
-11
1293
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1294
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1295
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672
1296
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328
-294
1297
$10K ﹤0.01%
41
-26
1298
$10K ﹤0.01%
134
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$10K ﹤0.01%
339
+130
1300
$10K ﹤0.01%
356
-266
50 51
52
53 54