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
1551
$5K ﹤0.01%
35
1552
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283
-37
1553
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95
-32
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145
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1555
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+189
1556
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12
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1557
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182
-8,477
1558
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1559
$5K ﹤0.01%
1,084
-2,853
1560
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300
1561
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127
1562
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83
1563
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164
-58
1564
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306
1565
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88
-3
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316
-567
1569
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102
1570
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53
-7
1571
$5K ﹤0.01%
127
1572
$5K ﹤0.01%
455
1573
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193
1574
$5K ﹤0.01%
122
1575
$5K ﹤0.01%
271
+45
61 62
63
64 65