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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1476
$6K ﹤0.01%
147
1477
$6K ﹤0.01%
265
1478
$6K ﹤0.01%
228
1479
$6K ﹤0.01%
328
1480
$6K ﹤0.01%
283
1481
$6K ﹤0.01%
1,590
1482
$6K ﹤0.01%
131
1483
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105
-148
1484
$6K ﹤0.01%
578
+11
1485
$6K ﹤0.01%
131
1486
$6K ﹤0.01%
69
1487
$6K ﹤0.01%
1,630
+557
1488
$6K ﹤0.01%
167
1489
$6K ﹤0.01%
82
+22
1490
$6K ﹤0.01%
107
-124
1491
$6K ﹤0.01%
91
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228
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375
1494
$6K ﹤0.01%
262
-15
1495
$6K ﹤0.01%
178
+8
1496
$6K ﹤0.01%
317
1497
$6K ﹤0.01%
170
1498
$6K ﹤0.01%
280
1499
$6K ﹤0.01%
290
-34
1500
$6K ﹤0.01%
98
58 59
60
61 62