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
351
$587K 0.03%
3,728
-49
352
$583K 0.03%
15,109
+538
353
$583K 0.03%
2,987
-54
354
$581K 0.03%
7,018
+46
355
$580K 0.03%
7,627
+56
356
$579K 0.03%
6,370
+289
357
$576K 0.03%
22,091
358
$576K 0.03%
20,235
+69
359
$563K 0.03%
7,404
-771
360
$560K 0.03%
8,239
+737
361
$559K 0.03%
9,967
-436
362
$555K 0.03%
6,243
-10
363
$555K 0.03%
1,723
+34
364
$554K 0.03%
6,882
-346
365
$553K 0.03%
1,977
+53
366
$551K 0.03%
8,418
+2,005
367
$550K 0.03%
12,812
-655
368
$549K 0.03%
11,178
-557
369
$548K 0.03%
18,867
+1,621
370
$543K 0.03%
1,956
+460
371
$540K 0.02%
13,390
-448
372
$537K 0.02%
2,487
-268
373
$535K 0.02%
6,472
-1,324
374
$535K 0.02%
6,087
-1,820
375
$534K 0.02%
10,414
+2,411
13 14
15
16 17