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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
2051
$1K ﹤0.01%
+39
2052
$1K ﹤0.01%
34
2053
$1K ﹤0.01%
+10
2054
$1K ﹤0.01%
122
2055
$1K ﹤0.01%
35
-41
2056
$1K ﹤0.01%
+41
2057
$1K ﹤0.01%
4
-5
2058
$1K ﹤0.01%
96
2059
$1K ﹤0.01%
60
2060
$1K ﹤0.01%
56
-4
2061
$1K ﹤0.01%
6
2062
$1K ﹤0.01%
+29
2063
$1K ﹤0.01%
61
+1
2064
$1K ﹤0.01%
211
2065
$1K ﹤0.01%
150
-50
2066
$1K ﹤0.01%
60
-35
2067
$1K ﹤0.01%
39
2068
$1K ﹤0.01%
13
-13
2069
$1K ﹤0.01%
+10
2070
$1K ﹤0.01%
20
-160
2071
$1K ﹤0.01%
15
2072
$1K ﹤0.01%
39
2073
$1K ﹤0.01%
+32
2074
$1K ﹤0.01%
+20
2075
$1K ﹤0.01%
20
-52
81 82
83
84 85