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
$503M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.85M
3
+$2.25M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K
5
MRVL icon
Marvell Technology
MRVL
+$667K

Sector Composition

1 Technology 8%
2 Financials 6.33%
3 Communication Services 6.09%
4 Healthcare 5.1%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
6
2027
$0 ﹤0.01%
4
2028
– –
-217
2029
$0 ﹤0.01%
25
2030
– –
-128
2031
– –
-180
2032
– –
-99
2033
– –
-316
2034
$0 ﹤0.01%
+17
2035
– –
0
2036
– –
-111
2037
– –
-200
2038
– –
-42
2039
$0 ﹤0.01%
12
2040
$0 ﹤0.01%
1
2041
– –
-829
2042
– –
-1
2043
– –
-671
2044
– –
-300
2045
– –
-148
2046
– –
-650
2047
– –
-342
2048
– –
-211
2049
$0 ﹤0.01%
17
-17
2050
– –
-56
80 81
82
83 84