We are live on ! Find out more
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
1501
$6K ﹤0.01%
272
-38
1502
$6K ﹤0.01%
118
+5
1503
$6K ﹤0.01%
295
+253
1504
$6K ﹤0.01%
64
-128
1505
$6K ﹤0.01%
149
-27
1506
$6K ﹤0.01%
327
1507
$6K ﹤0.01%
111
-7
1508
$6K ﹤0.01%
800
+600
1509
$6K ﹤0.01%
293
+24
1510
$6K ﹤0.01%
403
-168
1511
$6K ﹤0.01%
120
1512
$6K ﹤0.01%
155
1513
$6K ﹤0.01%
85
1514
$6K ﹤0.01%
117
-99
1515
$6K ﹤0.01%
102
1516
$6K ﹤0.01%
156
-7
1517
$6K ﹤0.01%
341
1518
$6K ﹤0.01%
411
1519
$6K ﹤0.01%
231
-888
1520
$6K ﹤0.01%
468
1521
$6K ﹤0.01%
149
1522
$6K ﹤0.01%
451
+33
1523
$6K ﹤0.01%
415
+73
1524
$6K ﹤0.01%
451
+343
1525
$6K ﹤0.01%
100
59 60
61
62 63