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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
1576
$5K ﹤0.01%
+224
1577
$5K ﹤0.01%
78
1578
$5K ﹤0.01%
35
1579
$5K ﹤0.01%
283
-37
1580
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100
1581
$5K ﹤0.01%
95
-32
1582
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145
-276
1583
$5K ﹤0.01%
+189
1584
$5K ﹤0.01%
12
-69
1585
$5K ﹤0.01%
182
-8,477
1586
$5K ﹤0.01%
149
1587
$5K ﹤0.01%
300
1588
$5K ﹤0.01%
127
1589
$5K ﹤0.01%
83
1590
$5K ﹤0.01%
164
-58
1591
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306
1592
$5K ﹤0.01%
88
-3
1593
$5K ﹤0.01%
68
-11
1594
$5K ﹤0.01%
110
-2
1595
$5K ﹤0.01%
316
-567
1596
$5K ﹤0.01%
102
1597
$5K ﹤0.01%
53
-7
1598
$5K ﹤0.01%
127
1599
$5K ﹤0.01%
455
1600
$5K ﹤0.01%
193
62 63
64
65 66