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
451
$402K 0.02%
1,262
-92
452
$400K 0.02%
2,694
-849
453
$398K 0.02%
9,054
+524
454
$396K 0.02%
14,878
+1,631
455
$396K 0.02%
4,465
+617
456
$390K 0.02%
9,348
-1,615
457
$389K 0.02%
1,440
+305
458
$387K 0.02%
2,262
+204
459
$387K 0.02%
9,096
+1,260
460
$386K 0.02%
1,767
-182
461
$385K 0.02%
4,178
-431
462
$385K 0.02%
2,219
+366
463
$384K 0.02%
4,533
+3,289
464
$384K 0.02%
1,859
-629
465
$383K 0.02%
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466
$382K 0.02%
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467
$381K 0.02%
2,630
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468
$374K 0.02%
4,162
+2,372
469
$374K 0.02%
9,410
-2,597
470
$373K 0.02%
2,578
-10
471
$373K 0.02%
5,221
-1,548
472
$371K 0.02%
7,598
+718
473
$369K 0.02%
8,586
+8
474
$368K 0.02%
4,282
475
$368K 0.02%
15,675
-23,264
17 18
19
20 21