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
426
$434K 0.02%
7,048
+513
427
$433K 0.02%
5,561
+176
428
$433K 0.02%
11,830
-380
429
$430K 0.02%
2,430
-422
430
$430K 0.02%
20,526
+9,426
431
$428K 0.02%
1,298
+106
432
$425K 0.02%
2,790
+324
433
$424K 0.02%
1,645
+3
434
$423K 0.02%
11,926
+1
435
$423K 0.02%
3,237
-165
436
$422K 0.02%
7,664
+697
437
$422K 0.02%
6,330
+107
438
$418K 0.02%
2,262
+84
439
$417K 0.02%
4,615
+294
440
$415K 0.02%
34,607
+14,824
441
$412K 0.02%
13,015
-6,833
442
$411K 0.02%
24,230
+2,141
443
$409K 0.02%
8,291
-400
444
$409K 0.02%
8,028
+717
445
$407K 0.02%
1,888
-9
446
$406K 0.02%
5,873
+679
447
$406K 0.02%
12,707
+2,143
448
$405K 0.02%
194,880
449
$404K 0.02%
2,703
-453
450
$403K 0.02%
8,186
-3,478
16 17
18
19 20