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
1376
$8K ﹤0.01%
138
1377
$8K ﹤0.01%
128
-4
1378
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375
1379
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848
-848
1380
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420
+29
1381
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109
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183
-10
1383
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800
1384
$8K ﹤0.01%
332
1385
$8K ﹤0.01%
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1386
$8K ﹤0.01%
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1387
$8K ﹤0.01%
46
1388
$8K ﹤0.01%
204
-85
1389
$8K ﹤0.01%
2,189
+537
1390
$8K ﹤0.01%
125
1391
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595
1392
$8K ﹤0.01%
148
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1393
$8K ﹤0.01%
185
1394
$8K ﹤0.01%
433
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1395
$8K ﹤0.01%
467
+17
1396
$8K ﹤0.01%
491
+60
1397
$8K ﹤0.01%
1,075
-1,000
1398
$8K ﹤0.01%
224
1399
$8K ﹤0.01%
120
1400
$8K ﹤0.01%
575
54 55
56
57 58