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
1701
$4K ﹤0.01%
135
1702
$4K ﹤0.01%
90
-12,819
1703
$4K ﹤0.01%
175
1704
$4K ﹤0.01%
400
1705
$4K ﹤0.01%
29
1706
$4K ﹤0.01%
220
-631
1707
$4K ﹤0.01%
81
1708
$4K ﹤0.01%
230
1709
$4K ﹤0.01%
1,006
+360
1710
$4K ﹤0.01%
334
1711
$4K ﹤0.01%
280
+211
1712
$4K ﹤0.01%
99
1713
$4K ﹤0.01%
299
+227
1714
$4K ﹤0.01%
22
-1
1715
$4K ﹤0.01%
196
1716
$4K ﹤0.01%
71
1717
$4K ﹤0.01%
432
+58
1718
$4K ﹤0.01%
223
1719
$3K ﹤0.01%
195
1720
$3K ﹤0.01%
57
1721
$3K ﹤0.01%
51
1722
$3K ﹤0.01%
48
+25
1723
$3K ﹤0.01%
225
1724
$3K ﹤0.01%
94
1725
$3K ﹤0.01%
25
67 68
69
70 71