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
2101
– –
-1,414
2102
– –
-217
2103
– –
-703
2104
– –
-1,060
2105
– –
-11,122
2106
– –
-15
2107
– –
-98
2108
– –
-400
2109
– –
-500
2110
– –
-16
2111
$0 ﹤0.01%
416
-400
2112
– –
-8
2113
– –
-199
2114
$0 ﹤0.01%
+11
2115
$0 ﹤0.01%
+13
2116
– –
-8
2117
– –
-25
2118
– –
-3
2119
$0 ﹤0.01%
5
2120
– –
-244
2121
– –
-1
2122
– –
0
2123
$0 ﹤0.01%
21
2124
– –
-7
2125
– –
-61
83 84
85
86 87