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
276
$809K 0.04%
1,667
+212
277
$802K 0.04%
17,392
278
$801K 0.04%
3,699
+1,968
279
$798K 0.04%
12,985
+3,945
280
$791K 0.04%
2,370
+324
281
$791K 0.04%
9,498
+1,499
282
$784K 0.04%
3,696
+31
283
$781K 0.04%
17,569
-1,559
284
$781K 0.04%
10,880
-292
285
$778K 0.04%
6,582
-771
286
$777K 0.04%
26,230
+36
287
$775K 0.04%
3,374
-94
288
$770K 0.04%
14,050
+2,600
289
$766K 0.04%
8,270
-1,870
290
$765K 0.04%
27,504
+2,204
291
$764K 0.04%
8,913
+1,742
292
$759K 0.03%
26,922
+174
293
$759K 0.03%
9,564
-370
294
$755K 0.03%
7,601
+136
295
$751K 0.03%
20,233
+3,057
296
$735K 0.03%
16,742
+1,039
297
$729K 0.03%
32,164
-5,380
298
$724K 0.03%
5,980
+836
299
$723K 0.03%
11,461
+589
300
$715K 0.03%
6,153
-416
10 11
12
13 14