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
1351
$9K ﹤0.01%
118
-123
1352
$9K ﹤0.01%
71
1353
$9K ﹤0.01%
418
+104
1354
$8K ﹤0.01%
178
-4,000
1355
$8K ﹤0.01%
466
1356
$8K ﹤0.01%
+266
1357
$8K ﹤0.01%
84
-17
1358
$8K ﹤0.01%
255
+1
1359
$8K ﹤0.01%
+750
1360
$8K ﹤0.01%
+187
1361
$8K ﹤0.01%
107
1362
$8K ﹤0.01%
113
1363
$8K ﹤0.01%
115
1364
$8K ﹤0.01%
1,320
1365
$8K ﹤0.01%
249
1366
$8K ﹤0.01%
154
-18
1367
$8K ﹤0.01%
145
1368
$8K ﹤0.01%
244
1369
$8K ﹤0.01%
345
1370
$8K ﹤0.01%
104
-14
1371
$8K ﹤0.01%
201
+39
1372
$8K ﹤0.01%
160
1373
$8K ﹤0.01%
291
1374
$8K ﹤0.01%
77
-56
1375
$8K ﹤0.01%
2,313
+381
53 54
55
56 57