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

Top Buys

1
+$19.3M
2
+$13.4M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
UBER icon
Uber
UBER
+$4.65M

Top Sells

1
+$6.7M
2
+$4.58M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

1 Technology 11.88%
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%
209
2002
$4K ﹤0.01%
125
-9,000
2003
$4K ﹤0.01%
135
2004
$4K ﹤0.01%
500
2005
$4K ﹤0.01%
+182
2006
$4K ﹤0.01%
179
2007
$4K ﹤0.01%
405
2008
$4K ﹤0.01%
106
2009
$4K ﹤0.01%
142
2010
$4K ﹤0.01%
+58
2011
$4K ﹤0.01%
234
-1,064
2012
$4K ﹤0.01%
100
2013
$4K ﹤0.01%
+109
2014
$4K ﹤0.01%
32
+9
2015
$4K ﹤0.01%
200
2016
$4K ﹤0.01%
164
2017
$4K ﹤0.01%
205
2018
$4K ﹤0.01%
76
2019
$4K ﹤0.01%
47
2020
$4K ﹤0.01%
40
2021
$4K ﹤0.01%
173
2022
$4K ﹤0.01%
+122
2023
$4K ﹤0.01%
36
2024
$4K ﹤0.01%
201
-1
2025
$4K ﹤0.01%
106
79 80
81
82 83