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
2726
$2K ﹤0.01%
+126
2727
$2K ﹤0.01%
+72
2728
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+125
2729
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+181
2730
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147
+58
2731
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+75
2732
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250
+6
2733
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+23
2734
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245
2735
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354
-227
2736
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13
+2
2737
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2738
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+81
2739
$2K ﹤0.01%
89
2740
$2K ﹤0.01%
216
+122
2741
$2K ﹤0.01%
24
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2742
$2K ﹤0.01%
172
-39
2743
$2K ﹤0.01%
251
+184
2744
$2K ﹤0.01%
84
+45
2745
$2K ﹤0.01%
100
2746
$2K ﹤0.01%
103
2747
$2K ﹤0.01%
74
-120
2748
$2K ﹤0.01%
+60
2749
$2K ﹤0.01%
42
2750
$2K ﹤0.01%
315
-43
108 109
110
111 112