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
2051
$1K ﹤0.01%
186
-749
2052
$1K ﹤0.01%
+32
2053
$1K ﹤0.01%
43
-10
2054
$1K ﹤0.01%
21
2055
$1K ﹤0.01%
+26
2056
$1K ﹤0.01%
212
2057
$1K ﹤0.01%
70
2058
$1K ﹤0.01%
+17
2059
$1K ﹤0.01%
200
2060
$1K ﹤0.01%
11
-3
2061
$1K ﹤0.01%
+121
2062
$1K ﹤0.01%
228
-24
2063
$1K ﹤0.01%
61
2064
$1K ﹤0.01%
365
2065
$1K ﹤0.01%
78
2066
$1K ﹤0.01%
195
2067
$1K ﹤0.01%
+92
2068
$1K ﹤0.01%
+50
2069
$1K ﹤0.01%
23
2070
$1K ﹤0.01%
63
2071
$1K ﹤0.01%
24
-125
2072
$1K ﹤0.01%
33
2073
$1K ﹤0.01%
+18
2074
$1K ﹤0.01%
45
-20
2075
– –
0
81 82
83
84 85