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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
1951
$1K ﹤0.01%
1
-1
1952
$1K ﹤0.01%
99
-10
1953
$1K ﹤0.01%
24
1954
$1K ﹤0.01%
78
1955
$1K ﹤0.01%
48
1956
$1K ﹤0.01%
15
1957
$1K ﹤0.01%
81
-16
1958
$1K ﹤0.01%
+80
1959
$1K ﹤0.01%
36
1960
$1K ﹤0.01%
60
1961
$1K ﹤0.01%
5
1962
$1K ﹤0.01%
+66
1963
$1K ﹤0.01%
42
+3
1964
$1K ﹤0.01%
154
1965
$1K ﹤0.01%
+25
1966
$1K ﹤0.01%
+23
1967
$1K ﹤0.01%
11
-42
1968
$1K ﹤0.01%
74
-236
1969
$1K ﹤0.01%
144
-128
1970
$1K ﹤0.01%
+32
1971
$1K ﹤0.01%
+3
1972
$1K ﹤0.01%
+17
1973
$1K ﹤0.01%
26
1974
$1K ﹤0.01%
30
1975
$1K ﹤0.01%
15
77 78
79
80 81