PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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 Sells

1 +$30.2M
2 +$10.6M
3 +$9.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M

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%
+207
2027
$4K ﹤0.01%
59
+13
2028
$4K ﹤0.01%
84
-176
2029
$4K ﹤0.01%
391
-400
2030
$4K ﹤0.01%
170
-31
2031
$4K ﹤0.01%
1,406
-817
2032
$4K ﹤0.01%
416
+1
2033
$4K ﹤0.01%
+187
2034
$4K ﹤0.01%
476
+112
2035
$4K ﹤0.01%
24
2036
$4K ﹤0.01%
731
-4,661
2037
$4K ﹤0.01%
202
-94
2038
$4K ﹤0.01%
11
-6
2039
$4K ﹤0.01%
232
+121
2040
$4K ﹤0.01%
110
2041
$4K ﹤0.01%
500
2042
$4K ﹤0.01%
80
2043
$4K ﹤0.01%
360
2044
$4K ﹤0.01%
272
-466
2045
$4K ﹤0.01%
132
-124
2046
$4K ﹤0.01%
326
+39
2047
$4K ﹤0.01%
1,089
-27
2048
$4K ﹤0.01%
132
2049
$4K ﹤0.01%
+276
2050
$4K ﹤0.01%
126
-229