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
$1.53B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,871
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$19.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$18.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.37M

Top Sells

1
+$31.5M
2
+$11.3M
3
+$9.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.85M
5
MSFT icon
Microsoft
MSFT
+$4.97M

Sector Composition

1 Technology 14.34%
2 Financials 9.11%
3 Healthcare 5.87%
4 Consumer Discretionary 4.83%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
+413
2027
$4K ﹤0.01%
244
+142
2028
$4K ﹤0.01%
155
+82
2029
$4K ﹤0.01%
130
+100
2030
$4K ﹤0.01%
325
+4
2031
$4K ﹤0.01%
110
2032
$4K ﹤0.01%
54
-223
2033
$4K ﹤0.01%
90
2034
$4K ﹤0.01%
+136
2035
$4K ﹤0.01%
67
-285
2036
$4K ﹤0.01%
250
2037
$4K ﹤0.01%
179
2038
$4K ﹤0.01%
+50
2039
$4K ﹤0.01%
+207
2040
$4K ﹤0.01%
59
+13
2041
$4K ﹤0.01%
84
-176
2042
$4K ﹤0.01%
391
-400
2043
$4K ﹤0.01%
170
-31
2044
$4K ﹤0.01%
1,406
-817
2045
$4K ﹤0.01%
202
-94
2046
$4K ﹤0.01%
11
-6
2047
$4K ﹤0.01%
232
+121
2048
$4K ﹤0.01%
110
2049
$4K ﹤0.01%
500
2050
$4K ﹤0.01%
80
80 81
82
83 84