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 11.88%
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%
+223
2002
$4K ﹤0.01%
164
2003
$4K ﹤0.01%
205
2004
$4K ﹤0.01%
76
2005
$4K ﹤0.01%
47
2006
$4K ﹤0.01%
40
2007
$4K ﹤0.01%
173
2008
$4K ﹤0.01%
+122
2009
$4K ﹤0.01%
36
2010
$4K ﹤0.01%
+224
2011
$4K ﹤0.01%
148
-91
2012
$4K ﹤0.01%
55
-3
2013
$4K ﹤0.01%
200
2014
$4K ﹤0.01%
71
+1
2015
$4K ﹤0.01%
586
2016
$4K ﹤0.01%
161
2017
$4K ﹤0.01%
362
-110
2018
$4K ﹤0.01%
+181
2019
$4K ﹤0.01%
+88
2020
$4K ﹤0.01%
129
2021
$4K ﹤0.01%
381
-85
2022
$4K ﹤0.01%
+42
2023
$4K ﹤0.01%
659
+504
2024
$4K ﹤0.01%
209
2025
$4K ﹤0.01%
125
-9,000
79 80
81
82 83