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
2851
$1K ﹤0.01%
17
2852
$1K ﹤0.01%
200
2853
$1K ﹤0.01%
+46
2854
$1K ﹤0.01%
37
-43
2855
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+67
2856
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+138
2857
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65
-5
2858
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2859
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54
+5
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41
-2
2861
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2862
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+32
2863
$1K ﹤0.01%
156
+123
2864
$1K ﹤0.01%
136
2865
$1K ﹤0.01%
+48
2866
$1K ﹤0.01%
10
2867
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2868
$1K ﹤0.01%
21
-37
2869
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+84
2870
$1K ﹤0.01%
+58
2871
$1K ﹤0.01%
6
+3
2872
$1K ﹤0.01%
23
2873
$1K ﹤0.01%
83
-443
2874
$1K ﹤0.01%
240
+230
2875
$1K ﹤0.01%
11
113 114
115
116 117