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
1401
$8K ﹤0.01%
109
1402
$8K ﹤0.01%
+339
1403
$8K ﹤0.01%
3,538
1404
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260
1405
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120
1406
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+229
1407
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1408
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1409
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1410
$7K ﹤0.01%
69
1411
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415
+16
1412
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1413
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1414
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1415
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1416
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162
+1
1417
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1418
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-30
1419
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1420
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1421
$7K ﹤0.01%
215
-8
1422
$7K ﹤0.01%
210
+47
1423
$7K ﹤0.01%
116
1424
$7K ﹤0.01%
+402
1425
$7K ﹤0.01%
141
55 56
57
58 59