PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2301
– –
-25
2302
– –
-13
2303
– –
-2
2304
$0 ﹤0.01%
17
2305
$0 ﹤0.01%
1
2306
– –
-4
2307
– –
-1,327
2308
– –
-460
2309
– –
-9
2310
– –
-1,000
2311
– –
-41
2312
$0 ﹤0.01%
15
2313
$0 ﹤0.01%
3
2314
$0 ﹤0.01%
6
-129
2315
– –
-212
2316
– –
-5
2317
– –
-266
2318
– –
-12
2319
– –
-192
2320
– –
-250
2321
$0 ﹤0.01%
13
2322
– –
-6
2323
– –
0
2324
$0 ﹤0.01%
+2
2325
– –
-70
91 92
93
94 95