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
301
$706K 0.03%
5,292
+527
302
$703K 0.03%
2,157
+76
303
$702K 0.03%
12,330
304
$701K 0.03%
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305
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59,604
+15,013
306
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13,904
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307
$696K 0.03%
17,931
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308
$696K 0.03%
15,316
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309
$696K 0.03%
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310
$693K 0.03%
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311
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11,051
+7,461
312
$691K 0.03%
18,371
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313
$687K 0.03%
3,083
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314
$686K 0.03%
1,652
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315
$685K 0.03%
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316
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317
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30,161
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319
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11,585
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320
$656K 0.03%
14,966
-3,040
321
$655K 0.03%
5,440
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322
$655K 0.03%
8,738
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323
$654K 0.03%
4,760
+765
324
$650K 0.03%
3,176
+221
325
$648K 0.03%
3,814
-43
11 12
13
14 15