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
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%
93
+87
2039
$8K ﹤0.01%
831
-18
2040
$8K ﹤0.01%
333
+140
2041
$8K ﹤0.01%
128
-117
2042
$8K ﹤0.01%
568
-4
2043
$8K ﹤0.01%
47
+30
2044
$8K ﹤0.01%
210
2045
$8K ﹤0.01%
179
+36
2046
$8K ﹤0.01%
285
2047
$8K ﹤0.01%
375
-12,354
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