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
1801
$3K ﹤0.01%
70
+54
1802
$3K ﹤0.01%
75
1803
$2K ﹤0.01%
25
-8
1804
$2K ﹤0.01%
110
-47
1805
$2K ﹤0.01%
68
-38
1806
$2K ﹤0.01%
105
-36
1807
$2K ﹤0.01%
32
1808
$2K ﹤0.01%
270
-120
1809
$2K ﹤0.01%
95
1810
$2K ﹤0.01%
135
1811
$2K ﹤0.01%
56
1812
$2K ﹤0.01%
+68
1813
$2K ﹤0.01%
119
1814
$2K ﹤0.01%
46
1815
$2K ﹤0.01%
397
+144
1816
$2K ﹤0.01%
28
1817
$2K ﹤0.01%
154
+66
1818
$2K ﹤0.01%
25
1819
$2K ﹤0.01%
+468
1820
$2K ﹤0.01%
10
-33
1821
$2K ﹤0.01%
89
1822
$2K ﹤0.01%
52
1823
$2K ﹤0.01%
84
-10
1824
$2K ﹤0.01%
80
1825
$2K ﹤0.01%
1
71 72
73
74 75