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

Top Buys

1
+$42.9M
2
+$36.8M
3
+$28.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.4M

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
2026
$9K ﹤0.01%
+160
2027
$9K ﹤0.01%
89
2028
$9K ﹤0.01%
298
+181
2029
$9K ﹤0.01%
3,901
2030
$9K ﹤0.01%
755
+484
2031
$9K ﹤0.01%
85
-10
2032
$9K ﹤0.01%
637
+405
2033
$9K ﹤0.01%
+323
2034
$9K ﹤0.01%
+338
2035
$9K ﹤0.01%
+7
2036
$9K ﹤0.01%
+375
2037
$9K ﹤0.01%
450
2038
$8K ﹤0.01%
44
-6
2039
$8K ﹤0.01%
260
-8
2040
$8K ﹤0.01%
+308
2041
$8K ﹤0.01%
476
-69
2042
$8K ﹤0.01%
949
2043
$8K ﹤0.01%
430
-150
2044
$8K ﹤0.01%
229
+137
2045
$8K ﹤0.01%
504
2046
$8K ﹤0.01%
129
-7
2047
$8K ﹤0.01%
400
2048
$8K ﹤0.01%
155
+40
2049
$8K ﹤0.01%
75
-18
2050
$8K ﹤0.01%
3,318
-1,493
80 81
82
83 84