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 8.19%
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%
7
-4
2002
$1K ﹤0.01%
42
2003
$1K ﹤0.01%
206
-244
2004
$1K ﹤0.01%
76
2005
$1K ﹤0.01%
26
2006
$1K ﹤0.01%
81
-16
2007
$1K ﹤0.01%
+91
2008
$1K ﹤0.01%
+201
2009
$1K ﹤0.01%
33
-6
2010
$1K ﹤0.01%
32
2011
$1K ﹤0.01%
23
2012
$1K ﹤0.01%
56
-4
2013
$1K ﹤0.01%
99
-10
2014
$1K ﹤0.01%
5
2015
$1K ﹤0.01%
+142
2016
$1K ﹤0.01%
96
+25
2017
$1K ﹤0.01%
42
2018
$1K ﹤0.01%
57
-201
2019
$1K ﹤0.01%
70
2020
$1K ﹤0.01%
+55
2021
$1K ﹤0.01%
+5
2022
$1K ﹤0.01%
108
2023
$1K ﹤0.01%
+21
2024
$1K ﹤0.01%
27
-131
2025
$1K ﹤0.01%
21
79 80
81
82 83