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
126
$730K 0.13%
70,926
+2,652
127
$728K 0.13%
5,706
+792
128
$716K 0.12%
18,629
-1,593
129
$714K 0.12%
8,741
+200
130
$706K 0.12%
12,766
+118
131
$705K 0.12%
8,308
-253
132
$704K 0.12%
16,746
+3,538
133
$696K 0.12%
12,960
-562
134
$677K 0.12%
14,977
+1,516
135
$674K 0.12%
16,750
+3,950
136
$657K 0.11%
9,274
-253
137
$656K 0.11%
11,732
-1,099
138
$656K 0.11%
594
+542
139
$643K 0.11%
4,129
+265
140
$642K 0.11%
7,755
-243
141
$638K 0.11%
3,342
-367
142
$626K 0.11%
5,160
-4,213
143
$620K 0.11%
3,183
+1,933
144
$614K 0.11%
11,286
+263
145
$612K 0.11%
21,798
-1,136
146
$610K 0.1%
5,496
-9,216
147
$604K 0.1%
17,450
-1,622
148
$603K 0.1%
15,082
-100
149
$599K 0.1%
12,918
-240
150
$598K 0.1%
9,569
+183
4 5
6
7 8