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
$1.33B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14M
3
+$11.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
5
UBER icon
Uber
UBER
+$4.66M

Top Sells

1
+$6.7M
2
+$4.74M
3
+$4.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

1 Technology 11.89%
2 Financials 5.94%
3 Healthcare 5.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
93
2002
$4K ﹤0.01%
+88
2003
$4K ﹤0.01%
91
2004
$4K ﹤0.01%
41
2005
$4K ﹤0.01%
137
2006
$4K ﹤0.01%
10,401
+3,500
2007
$4K ﹤0.01%
200
2008
$4K ﹤0.01%
73
+1
2009
$4K ﹤0.01%
32
2010
$4K ﹤0.01%
385
2011
$4K ﹤0.01%
129
2012
$4K ﹤0.01%
381
-85
2013
$4K ﹤0.01%
59
-3
2014
$4K ﹤0.01%
30
2015
$4K ﹤0.01%
552
+361
2016
$4K ﹤0.01%
+150
2017
$4K ﹤0.01%
+42
2018
$4K ﹤0.01%
659
+504
2019
$4K ﹤0.01%
209
2020
$4K ﹤0.01%
125
-9,000
2021
$4K ﹤0.01%
135
2022
$4K ﹤0.01%
500
2023
$4K ﹤0.01%
+182
2024
$4K ﹤0.01%
179
2025
$4K ﹤0.01%
405
79 80
81
82 83