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
326
$648K 0.03%
3,553
+410
327
$645K 0.03%
12,066
-284
328
$644K 0.03%
13,860
-1,352
329
$643K 0.03%
20,174
+240
330
$640K 0.03%
10,306
+321
331
$636K 0.03%
8,551
+1,000
332
$633K 0.03%
25,637
+3,590
333
$632K 0.03%
2,183
+159
334
$623K 0.03%
14,241
-185
335
$621K 0.03%
2,317
+111
336
$615K 0.03%
3,380
+500
337
$614K 0.03%
17,255
+932
338
$612K 0.03%
16,906
-1,106
339
$612K 0.03%
14,049
-1,562
340
$610K 0.03%
9,035
-145
341
$610K 0.03%
32,658
-4,426
342
$606K 0.03%
6,398
-643
343
$604K 0.03%
19,576
+406
344
$602K 0.03%
45,707
-25,680
345
$600K 0.03%
19,766
-2,116
346
$598K 0.03%
16,826
-3,388
347
$598K 0.03%
6,468
-5,096
348
$596K 0.03%
11,925
-105
349
$593K 0.03%
3,166
-463
350
$588K 0.03%
2,791
+664
12 13
14
15 16