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
2076
$1K ﹤0.01%
13
-13
2077
$1K ﹤0.01%
12
-396
2078
$1K ﹤0.01%
92
-8
2079
$1K ﹤0.01%
+39
2080
– –
-4,765
2081
– –
-40,493
2082
– –
-216
2083
– –
-793
2084
– –
-50
2085
– –
-968
2086
– –
-678
2087
– –
-312
2088
– –
-2,230
2089
– –
-350
2090
$0 ﹤0.01%
25
2091
– –
-10,000
2092
– –
-724
2093
– –
-100
2094
– –
-1
2095
– –
0
2096
– –
-40
2097
– –
-100
2098
– –
-7
2099
– –
-90
2100
– –
-108
82 83
84
85 86