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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
1801
$3K ﹤0.01%
70
+54
1802
$3K ﹤0.01%
+64
1803
$2K ﹤0.01%
56
1804
$2K ﹤0.01%
+68
1805
$2K ﹤0.01%
119
1806
$2K ﹤0.01%
46
1807
$2K ﹤0.01%
397
+144
1808
$2K ﹤0.01%
28
1809
$2K ﹤0.01%
154
+66
1810
$2K ﹤0.01%
25
1811
$2K ﹤0.01%
+468
1812
$2K ﹤0.01%
10
-33
1813
$2K ﹤0.01%
89
1814
$2K ﹤0.01%
52
1815
$2K ﹤0.01%
84
-10
1816
$2K ﹤0.01%
80
1817
$2K ﹤0.01%
1
1818
$2K ﹤0.01%
76
1819
$2K ﹤0.01%
65
1820
$2K ﹤0.01%
43
1821
$2K ﹤0.01%
29
+7
1822
$2K ﹤0.01%
64
1823
$2K ﹤0.01%
37
+5
1824
$2K ﹤0.01%
135
-352
1825
$2K ﹤0.01%
70
71 72
73
74 75