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
1626
$5K ﹤0.01%
69
1627
$5K ﹤0.01%
140
1628
$5K ﹤0.01%
306
1629
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63
1630
$5K ﹤0.01%
697
+648
1631
$5K ﹤0.01%
28
1632
$4K ﹤0.01%
1
1633
$4K ﹤0.01%
33
+29
1634
$4K ﹤0.01%
72
+34
1635
$4K ﹤0.01%
79
1636
$4K ﹤0.01%
79
1637
$4K ﹤0.01%
106
1638
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209
-42
1639
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293
1640
$4K ﹤0.01%
891
+221
1641
$4K ﹤0.01%
61
1642
$4K ﹤0.01%
140
1643
$4K ﹤0.01%
4,157
1644
$4K ﹤0.01%
78
1645
$4K ﹤0.01%
89
-5
1646
$4K ﹤0.01%
135
1647
$4K ﹤0.01%
179
1648
$4K ﹤0.01%
347
+37
1649
$4K ﹤0.01%
+220
1650
$4K ﹤0.01%
200
64 65
66
67 68