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
1976
$1K ﹤0.01%
3
1977
$1K ﹤0.01%
83
1978
$1K ﹤0.01%
39
1979
$1K ﹤0.01%
+32
1980
$1K ﹤0.01%
61
+1
1981
$1K ﹤0.01%
+20
1982
$1K ﹤0.01%
20
-52
1983
$1K ﹤0.01%
211
1984
$1K ﹤0.01%
150
-50
1985
$1K ﹤0.01%
49
+1
1986
$1K ﹤0.01%
4
1987
$1K ﹤0.01%
31
1988
$1K ﹤0.01%
38
1989
$1K ﹤0.01%
+54
1990
$1K ﹤0.01%
20
-160
1991
$1K ﹤0.01%
28
-31
1992
$1K ﹤0.01%
128
1993
$1K ﹤0.01%
7
-4
1994
$1K ﹤0.01%
+36
1995
$1K ﹤0.01%
47
-8
1996
$1K ﹤0.01%
16
-3
1997
$1K ﹤0.01%
24
1998
$1K ﹤0.01%
78
1999
$1K ﹤0.01%
48
2000
$1K ﹤0.01%
15
78 79
80
81 82