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 8.2%
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
2026
$1K ﹤0.01%
+36
2027
$1K ﹤0.01%
47
-8
2028
$1K ﹤0.01%
16
-3
2029
$1K ﹤0.01%
24
2030
$1K ﹤0.01%
78
2031
$1K ﹤0.01%
48
2032
$1K ﹤0.01%
15
2033
$1K ﹤0.01%
42
-37
2034
$1K ﹤0.01%
15
-36
2035
$1K ﹤0.01%
42
+3
2036
$1K ﹤0.01%
+25
2037
$1K ﹤0.01%
+23
2038
$1K ﹤0.01%
17
2039
$1K ﹤0.01%
30
2040
$1K ﹤0.01%
+29
2041
$1K ﹤0.01%
+20
2042
$1K ﹤0.01%
60
-35
2043
$1K ﹤0.01%
+107
2044
$1K ﹤0.01%
27
2045
$1K ﹤0.01%
97
2046
$1K ﹤0.01%
+22
2047
$1K ﹤0.01%
5
+3
2048
$1K ﹤0.01%
93
2049
$1K ﹤0.01%
+45
2050
$1K ﹤0.01%
35
-109
80 81
82
83 84