PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
2,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.92M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M

Top Sells

1
+$3.33M
2
+$1.48M
3
+$1.02M
4
RSPP
RSP Permian, Inc.
RSPP
+$997K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$570K

Sector Composition

1 Technology 8.2%
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%
63
2002
$1K ﹤0.01%
24
-125
2003
$1K ﹤0.01%
33
2004
$1K ﹤0.01%
+18
2005
$1K ﹤0.01%
45
-20
2006
– –
0
2007
$1K ﹤0.01%
13
-13
2008
$1K ﹤0.01%
92
-8
2009
$1K ﹤0.01%
56
-4
2010
$1K ﹤0.01%
99
-10
2011
$1K ﹤0.01%
67
-752
2012
$1K ﹤0.01%
+8
2013
$1K ﹤0.01%
5
2014
$1K ﹤0.01%
74
-236
2015
$1K ﹤0.01%
144
-128
2016
$1K ﹤0.01%
+32
2017
$1K ﹤0.01%
+49
2018
$1K ﹤0.01%
21
2019
$1K ﹤0.01%
6
2020
$1K ﹤0.01%
+156
2021
$1K ﹤0.01%
211
2022
$1K ﹤0.01%
150
-50
2023
$1K ﹤0.01%
49
+1
2024
$1K ﹤0.01%
4
2025
$1K ﹤0.01%
31
79 80
81
82 83