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
1826
$2K ﹤0.01%
76
1827
$2K ﹤0.01%
65
1828
$2K ﹤0.01%
43
1829
$2K ﹤0.01%
29
+7
1830
$2K ﹤0.01%
64
1831
$2K ﹤0.01%
37
+5
1832
$2K ﹤0.01%
135
-352
1833
$2K ﹤0.01%
70
1834
$2K ﹤0.01%
33
1835
$2K ﹤0.01%
44
1836
$2K ﹤0.01%
178
1837
$2K ﹤0.01%
77
-181
1838
$2K ﹤0.01%
35
1839
$2K ﹤0.01%
37
1840
$2K ﹤0.01%
+99
1841
$2K ﹤0.01%
57
1842
$2K ﹤0.01%
+29
1843
$2K ﹤0.01%
79
-776
1844
$2K ﹤0.01%
45
1845
$2K ﹤0.01%
19
1846
$2K ﹤0.01%
151
1847
$2K ﹤0.01%
42
1848
$2K ﹤0.01%
83
-65
1849
$2K ﹤0.01%
42
1850
$2K ﹤0.01%
97
72 73
74
75 76