We are live on ! Find out more
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
2151
– –
-10,000
2152
– –
-724
2153
– –
-108
2154
– –
-217
2155
– –
-11,122
2156
– –
-6
2157
– –
-8
2158
$0 ﹤0.01%
6
2159
– –
-800
2160
– –
-6
2161
– –
-139
2162
– –
-86
2163
– –
-102
2164
$0 ﹤0.01%
+21
2165
– –
-22
2166
– –
0
2167
$0 ﹤0.01%
6
-66
2168
– –
-491
2169
– –
-2,246
2170
– –
-11
2171
– –
-2
2172
$0 ﹤0.01%
5
2173
$0 ﹤0.01%
7
-62
2174
– –
-27
2175
– –
-78
85 86
87
88 89