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
1301
$10K ﹤0.01%
209
1302
$10K ﹤0.01%
479
-156
1303
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150
-4
1304
$10K ﹤0.01%
282
1305
$10K ﹤0.01%
1,761
1306
$10K ﹤0.01%
400
1307
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674
1308
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85
-9
1309
$10K ﹤0.01%
1,000
-2,000
1310
$10K ﹤0.01%
255
1311
$10K ﹤0.01%
2,379
+268
1312
$9K ﹤0.01%
1,600
1313
$9K ﹤0.01%
29
1314
$9K ﹤0.01%
225
1315
$9K ﹤0.01%
938
+26
1316
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188
1317
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331
-14
1318
$9K ﹤0.01%
457
1319
$9K ﹤0.01%
282
-19
1320
$9K ﹤0.01%
337
1321
$9K ﹤0.01%
1,551
1322
$9K ﹤0.01%
275
+249
1323
$9K ﹤0.01%
239
+116
1324
$9K ﹤0.01%
121
1325
$9K ﹤0.01%
+69
51 52
53
54 55