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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
1901
$2K ﹤0.01%
33
-6
1902
$2K ﹤0.01%
62
-102
1903
$2K ﹤0.01%
200
1904
$2K ﹤0.01%
82
-78
1905
$2K ﹤0.01%
55
1906
$2K ﹤0.01%
160
1907
$2K ﹤0.01%
83
1908
$2K ﹤0.01%
+113
1909
$2K ﹤0.01%
27
1910
$2K ﹤0.01%
+144
1911
$2K ﹤0.01%
+94
1912
$2K ﹤0.01%
153
-369
1913
$2K ﹤0.01%
190
-415
1914
$2K ﹤0.01%
53
1915
$2K ﹤0.01%
41
1916
$2K ﹤0.01%
94
1917
$2K ﹤0.01%
39
1918
$2K ﹤0.01%
331
1919
$2K ﹤0.01%
30
+4
1920
$2K ﹤0.01%
21
1921
$2K ﹤0.01%
28
1922
$2K ﹤0.01%
113
1923
$2K ﹤0.01%
25
+12
1924
$2K ﹤0.01%
40
1925
$2K ﹤0.01%
130
-263
75 76
77
78 79