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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
1876
$2K ﹤0.01%
+46
1877
$2K ﹤0.01%
76
+44
1878
$2K ﹤0.01%
+169
1879
$2K ﹤0.01%
41
1880
$2K ﹤0.01%
27
1881
$2K ﹤0.01%
72
1882
$2K ﹤0.01%
29
-300
1883
$2K ﹤0.01%
295
1884
$2K ﹤0.01%
72
+12
1885
$2K ﹤0.01%
+134
1886
$2K ﹤0.01%
21
-21
1887
$2K ﹤0.01%
81
+9
1888
$2K ﹤0.01%
57
-203
1889
$2K ﹤0.01%
197
-945
1890
$2K ﹤0.01%
83
1891
$2K ﹤0.01%
13
1892
$2K ﹤0.01%
+273
1893
$2K ﹤0.01%
24
-39
1894
$2K ﹤0.01%
210
-92
1895
$2K ﹤0.01%
155
1896
$2K ﹤0.01%
36
-19
1897
$2K ﹤0.01%
164
+18
1898
$2K ﹤0.01%
214
1899
$2K ﹤0.01%
+231
1900
$2K ﹤0.01%
71
74 75
76
77 78