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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
1851
$2K ﹤0.01%
14
-2
1852
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34
1853
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34
1854
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150
1855
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47
1856
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208
1857
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+111
1858
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40
1859
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1860
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144
1861
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81
1862
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60
1863
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-58
1864
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361
+353
1865
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129
1866
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100
1867
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11
-189
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-537
1869
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30
1870
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35
1871
$2K ﹤0.01%
66
-9
1872
$2K ﹤0.01%
178
1873
$2K ﹤0.01%
180
-192
1874
$2K ﹤0.01%
104
-13
1875
$2K ﹤0.01%
+70
73 74
75
76 77