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
$611M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.28M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$968K
2
+$946K
3
+$532K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$420K

Sector Composition

1 Technology 7.57%
2 Financials 6.53%
3 Communication Services 5.67%
4 Healthcare 4.67%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
150
2002
$1K ﹤0.01%
49
2003
$1K ﹤0.01%
4
2004
$1K ﹤0.01%
38
2005
$1K ﹤0.01%
28
2006
$1K ﹤0.01%
+54
2007
$1K ﹤0.01%
128
2008
$1K ﹤0.01%
7
2009
$1K ﹤0.01%
36
2010
$1K ﹤0.01%
16
2011
$1K ﹤0.01%
42
2012
$1K ﹤0.01%
76
2013
$1K ﹤0.01%
26
2014
$1K ﹤0.01%
81
2015
$1K ﹤0.01%
80
2016
$1K ﹤0.01%
36
2017
$1K ﹤0.01%
60
2018
$1K ﹤0.01%
5
2019
$1K ﹤0.01%
66
2020
$1K ﹤0.01%
33
2021
$1K ﹤0.01%
29
2022
$1K ﹤0.01%
20
2023
$1K ﹤0.01%
60
2024
$1K ﹤0.01%
107
2025
$1K ﹤0.01%
27
79 80
81
82 83