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
1601
$5K ﹤0.01%
150
1602
$5K ﹤0.01%
61
1603
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193
-4
1604
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237
1605
$5K ﹤0.01%
1,375
+425
1606
$5K ﹤0.01%
233
+27
1607
$5K ﹤0.01%
488
1608
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174
-574
1609
$5K ﹤0.01%
+224
1610
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240
1611
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52
1612
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170
1613
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480
1614
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183
-25
1615
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67
1616
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149
-7
1617
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+99
1618
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39
1619
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225
1620
$5K ﹤0.01%
365
-82
1621
$5K ﹤0.01%
567
-111
1622
$5K ﹤0.01%
200
1623
$5K ﹤0.01%
+1,157
1624
$5K ﹤0.01%
25
1625
$5K ﹤0.01%
110
-12
63 64
65
66 67