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
2001
$1K ﹤0.01%
42
2002
$1K ﹤0.01%
206
-244
2003
$1K ﹤0.01%
76
2004
$1K ﹤0.01%
26
2005
$1K ﹤0.01%
81
-16
2006
$1K ﹤0.01%
+80
2007
$1K ﹤0.01%
36
2008
$1K ﹤0.01%
60
2009
$1K ﹤0.01%
5
2010
$1K ﹤0.01%
+66
2011
$1K ﹤0.01%
33
2012
$1K ﹤0.01%
44
-39
2013
$1K ﹤0.01%
15
-36
2014
$1K ﹤0.01%
42
+3
2015
$1K ﹤0.01%
154
2016
$1K ﹤0.01%
+25
2017
$1K ﹤0.01%
+23
2018
$1K ﹤0.01%
17
2019
$1K ﹤0.01%
30
2020
$1K ﹤0.01%
+29
2021
$1K ﹤0.01%
+20
2022
$1K ﹤0.01%
60
-35
2023
$1K ﹤0.01%
+107
2024
$1K ﹤0.01%
27
2025
$1K ﹤0.01%
97
79 80
81
82 83