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
2326
– –
0
2327
– –
-3
2328
– –
-25
2329
– –
-225
2330
– –
-66
2331
– –
-2
2332
– –
-279
2333
– –
-1
2334
– –
0
2335
– –
-10
2336
$0 ﹤0.01%
97
+63
2337
– –
-114
2338
– –
-3
2339
$0 ﹤0.01%
16
2340
– –
-2,010
2341
– –
-121
2342
– –
-120
2343
$0 ﹤0.01%
38
2344
– –
-13
2345
$0 ﹤0.01%
+6
2346
– –
-9
2347
$0 ﹤0.01%
8
-25
2348
– –
-19
2349
– –
-5
2350
$0 ﹤0.01%
25
91 92 93
94
95