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
376
$533K 0.02%
8,348
+423
377
$530K 0.02%
9,638
+1,381
378
$528K 0.02%
6,111
-471
379
$523K 0.02%
1,727
+2
380
$522K 0.02%
+45,901
381
$521K 0.02%
2,272
+365
382
$515K 0.02%
3,567
-93
383
$513K 0.02%
74,068
384
$511K 0.02%
13,009
+627
385
$511K 0.02%
4,365
+218
386
$510K 0.02%
4,158
-52
387
$509K 0.02%
3,236
+281
388
$504K 0.02%
3,333
+1,326
389
$496K 0.02%
2,271
-29
390
$494K 0.02%
5,589
+762
391
$494K 0.02%
24,468
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392
$486K 0.02%
37,955
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393
$483K 0.02%
14,422
+4,844
394
$482K 0.02%
225
+44
395
$481K 0.02%
1,979
-70
396
$481K 0.02%
4,358
+1,084
397
$478K 0.02%
6,094
+202
398
$477K 0.02%
2,556
+68
399
$475K 0.02%
4,892
+8
400
$475K 0.02%
2,122
+133
14 15
16
17 18