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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
2076
$1K ﹤0.01%
38
2077
$1K ﹤0.01%
+54
2078
$1K ﹤0.01%
28
-31
2079
$1K ﹤0.01%
16
-3
2080
– –
-25
2081
– –
-7
2082
– –
-6
2083
$0 ﹤0.01%
10
2084
– –
-76
2085
– –
-10
2086
– –
-311
2087
$0 ﹤0.01%
21
2088
$0 ﹤0.01%
45
+32
2089
– –
-11
2090
$0 ﹤0.01%
2
2091
$0 ﹤0.01%
4
-1
2092
– –
-350
2093
– –
-13
2094
$0 ﹤0.01%
1
2095
– –
-721
2096
– –
-7,000
2097
– –
-84
2098
– –
-24
2099
– –
-874
2100
– –
-1,123
82 83
84
85 86