We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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%
428
+249
1302
$10K ﹤0.01%
341
+9
1303
$10K ﹤0.01%
326
1304
$10K ﹤0.01%
458
1305
$10K ﹤0.01%
168
-19
1306
$10K ﹤0.01%
158
-17
1307
$10K ﹤0.01%
114
1308
$10K ﹤0.01%
106
1309
$10K ﹤0.01%
300
1310
$10K ﹤0.01%
186
+34
1311
$10K ﹤0.01%
742
+197
1312
$9K ﹤0.01%
+69
1313
$9K ﹤0.01%
109
+27
1314
$9K ﹤0.01%
251
1315
$9K ﹤0.01%
284
1316
$9K ﹤0.01%
203
-86
1317
$9K ﹤0.01%
195
1318
$9K ﹤0.01%
76
-481
1319
$9K ﹤0.01%
503
1320
$9K ﹤0.01%
102
1321
$9K ﹤0.01%
152
1322
$9K ﹤0.01%
989
-477
1323
$9K ﹤0.01%
178
-64
1324
$9K ﹤0.01%
337
1325
$9K ﹤0.01%
651
-468
51 52
53
54 55