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
2176
$0 ﹤0.01%
12
2177
$0 ﹤0.01%
+4
2178
$0 ﹤0.01%
+5
2179
– –
-695
2180
$0 ﹤0.01%
+30
2181
$0 ﹤0.01%
+3
2182
– –
-4
2183
– –
0
2184
– –
-7
2185
– –
-3
2186
$0 ﹤0.01%
70
+40
2187
– –
-103
2188
– –
-483
2189
– –
-3
2190
– –
-163
2191
– –
0
2192
– –
-458
2193
– –
-28
2194
$0 ﹤0.01%
+7
2195
– –
-132
2196
– –
-126
2197
$0 ﹤0.01%
+1
2198
– –
-125
2199
– –
-1
2200
– –
-177
86 87
88
89 90