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
226
$1.08M 0.05%
13,609
+1,361
227
$1.08M 0.05%
655
+23
228
$1.07M 0.05%
6,545
-174
229
$1.07M 0.05%
3,139
-442
230
$1.06M 0.05%
4,223
+599
231
$1.06M 0.05%
6,510
+647
232
$1.06M 0.05%
5,077
-37
233
$1.06M 0.05%
12,948
-881
234
$1.05M 0.05%
5,378
+321
235
$1.04M 0.05%
38,704
-5,992
236
$1.04M 0.05%
26,934
+717
237
$1.03M 0.05%
7,268
-439
238
$1.03M 0.05%
10,079
-3,149
239
$1.03M 0.05%
35,768
+35,527
240
$1.03M 0.05%
13,580
-806
241
$1.02M 0.05%
12,600
+203
242
$1M 0.05%
27,893
+1,723
243
$969K 0.04%
12,805
-6,282
244
$969K 0.04%
67,742
245
$967K 0.04%
15,266
-445
246
$964K 0.04%
48,820
+20,755
247
$963K 0.04%
10,431
+89
248
$962K 0.04%
10,550
+547
249
$957K 0.04%
27,622
+557
250
$956K 0.04%
27,466
+26,557
8 9
10
11 12