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
401
$474K 0.02%
5,286
-518
402
$469K 0.02%
1,757
-16
403
$469K 0.02%
16,702
+1,264
404
$469K 0.02%
6,170
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405
$468K 0.02%
2,090
+93
406
$467K 0.02%
1,298
+51
407
$467K 0.02%
5,186
-181
408
$458K 0.02%
9,117
-588
409
$456K 0.02%
9,879
+879
410
$454K 0.02%
4,331
-243
411
$453K 0.02%
5,285
+576
412
$453K 0.02%
5,375
+401
413
$452K 0.02%
7,670
-270
414
$452K 0.02%
9,264
-276
415
$451K 0.02%
8,030
+400
416
$450K 0.02%
4,672
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417
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4,278
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418
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17,494
+1,680
419
$447K 0.02%
4,921
+373
420
$445K 0.02%
4,443
+1,537
421
$443K 0.02%
4,770
-75
422
$442K 0.02%
1,824
-49
423
$439K 0.02%
3,792
-313
424
$439K 0.02%
7,218
-752
425
$437K 0.02%
3,209
+108
15 16
17
18 19