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
$2.17B
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,718
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.2M
3
+$27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M

Top Sells

1
+$21.6M
2
+$20.9M
3
+$20.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.2M

Sector Composition

1 Technology 12.45%
2 Healthcare 9.68%
3 Financials 8.68%
4 Consumer Discretionary 4.32%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$9K ﹤0.01%
600
-24
2002
$9K ﹤0.01%
1,000
2003
$9K ﹤0.01%
215
2004
$9K ﹤0.01%
325
+20
2005
$9K ﹤0.01%
975
2006
$9K ﹤0.01%
219
2007
$9K ﹤0.01%
1,440
2008
$9K ﹤0.01%
451
+316
2009
$9K ﹤0.01%
258
+137
2010
$9K ﹤0.01%
435
2011
$9K ﹤0.01%
117
-79
2012
$9K ﹤0.01%
233
-19
2013
$9K ﹤0.01%
404
+366
2014
$9K ﹤0.01%
538
+110
2015
$9K ﹤0.01%
550
-5,500
2016
$9K ﹤0.01%
59
+36
2017
$9K ﹤0.01%
192
2018
$9K ﹤0.01%
561
2019
$9K ﹤0.01%
+178
2020
$9K ﹤0.01%
909
+173
2021
$9K ﹤0.01%
34
-3
2022
$9K ﹤0.01%
267
-211
2023
$9K ﹤0.01%
613
-132
2024
$9K ﹤0.01%
1,694
-461
2025
$9K ﹤0.01%
164
-522
79 80
81
82 83