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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
1826
$2K ﹤0.01%
33
1827
$2K ﹤0.01%
44
1828
$2K ﹤0.01%
178
1829
$2K ﹤0.01%
77
-181
1830
$2K ﹤0.01%
35
1831
$2K ﹤0.01%
37
1832
$2K ﹤0.01%
+99
1833
$2K ﹤0.01%
57
1834
$2K ﹤0.01%
+29
1835
$2K ﹤0.01%
79
-776
1836
$2K ﹤0.01%
45
1837
$2K ﹤0.01%
19
1838
$2K ﹤0.01%
151
1839
$2K ﹤0.01%
42
1840
$2K ﹤0.01%
83
-65
1841
$2K ﹤0.01%
42
1842
$2K ﹤0.01%
97
1843
$2K ﹤0.01%
+106
1844
$2K ﹤0.01%
70
1845
$2K ﹤0.01%
70
-485
1846
$2K ﹤0.01%
+70
1847
$2K ﹤0.01%
24
1848
$2K ﹤0.01%
+50
1849
$2K ﹤0.01%
77
1850
$2K ﹤0.01%
+33
72 73
74
75 76