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
1926
$2K ﹤0.01%
41
1927
$2K ﹤0.01%
94
1928
$2K ﹤0.01%
39
1929
$2K ﹤0.01%
331
1930
$2K ﹤0.01%
30
+4
1931
$2K ﹤0.01%
21
1932
$2K ﹤0.01%
28
1933
$2K ﹤0.01%
113
1934
$2K ﹤0.01%
25
+12
1935
$2K ﹤0.01%
40
1936
$2K ﹤0.01%
130
-263
1937
$2K ﹤0.01%
+91
1938
$2K ﹤0.01%
+453
1939
$2K ﹤0.01%
61
1940
$1K ﹤0.01%
34
1941
$1K ﹤0.01%
+10
1942
$1K ﹤0.01%
122
1943
$1K ﹤0.01%
35
-41
1944
$1K ﹤0.01%
+41
1945
$1K ﹤0.01%
4
-5
1946
$1K ﹤0.01%
96
1947
$1K ﹤0.01%
60
1948
$1K ﹤0.01%
56
-4
1949
$1K ﹤0.01%
99
-10
1950
$1K ﹤0.01%
7
-75
76 77
78
79 80