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
2026
$1K ﹤0.01%
+22
2027
$1K ﹤0.01%
+8
2028
$1K ﹤0.01%
5
+3
2029
$1K ﹤0.01%
93
2030
$1K ﹤0.01%
+45
2031
$1K ﹤0.01%
35
-109
2032
$1K ﹤0.01%
1
2033
$1K ﹤0.01%
25
2034
$1K ﹤0.01%
1
-1
2035
$1K ﹤0.01%
44
2036
$1K ﹤0.01%
+10
2037
$1K ﹤0.01%
10
2038
$1K ﹤0.01%
+14
2039
$1K ﹤0.01%
120
2040
$1K ﹤0.01%
27
2041
$1K ﹤0.01%
320
2042
$1K ﹤0.01%
24
-15
2043
$1K ﹤0.01%
+91
2044
$1K ﹤0.01%
+201
2045
$1K ﹤0.01%
33
-6
2046
$1K ﹤0.01%
32
2047
$1K ﹤0.01%
34
2048
$1K ﹤0.01%
11
-4
2049
$1K ﹤0.01%
39
2050
$1K ﹤0.01%
32
80 81
82
83 84