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
1451
$7K ﹤0.01%
355
-1,274
1452
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128
+86
1453
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27
1454
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1455
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1456
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-79
1457
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364
+90
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601
-137
1459
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1460
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800
+773
1461
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715
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450
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1463
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1464
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601
1465
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290
+180
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64
+5
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1468
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1469
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63
-29
1470
$6K ﹤0.01%
127
-2
1471
$6K ﹤0.01%
130
+80
1472
$6K ﹤0.01%
247
1473
$6K ﹤0.01%
1,006
-654
1474
$6K ﹤0.01%
110
1475
$6K ﹤0.01%
308
-34
57 58
59
60 61