PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
283
-37
1552
$5K ﹤0.01%
95
-32
1553
$5K ﹤0.01%
145
-276
1554
$5K ﹤0.01%
240
1555
$5K ﹤0.01%
192
1556
$5K ﹤0.01%
57
1557
$5K ﹤0.01%
+384
1558
$5K ﹤0.01%
32
-60
1559
$5K ﹤0.01%
100
1560
$5K ﹤0.01%
481
+226
1561
$5K ﹤0.01%
516
-288
1562
$5K ﹤0.01%
1,800
1563
$5K ﹤0.01%
150
1564
$5K ﹤0.01%
39
+29
1565
$5K ﹤0.01%
85
1566
$5K ﹤0.01%
1,441
+390
1567
$5K ﹤0.01%
345
+62
1568
$5K ﹤0.01%
313
-27
1569
$5K ﹤0.01%
39
1570
$5K ﹤0.01%
199
+38
1571
$5K ﹤0.01%
250
1572
$5K ﹤0.01%
+605
1573
$5K ﹤0.01%
90
-1,162
1574
$5K ﹤0.01%
+56
1575
$5K ﹤0.01%
141
-5
61 62
63
64 65