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%
56
2852
$1K ﹤0.01%
21
-37
2853
$1K ﹤0.01%
240
+230
2854
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2855
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55
-14
2856
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87
-216
2857
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50
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2858
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2859
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+26
2860
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2861
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19
+9
2862
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63
+25
2863
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12
-62
2864
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19
-44
2865
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22
+10
2866
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2867
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263
-235
2868
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+158
2869
$1K ﹤0.01%
17
-3
2870
$1K ﹤0.01%
44
+27
2871
$1K ﹤0.01%
132
+113
2872
$1K ﹤0.01%
17
2873
$1K ﹤0.01%
+35
2874
$1K ﹤0.01%
20
-26
2875
$1K ﹤0.01%
+118
113 114
115
116 117