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
26
$15.1M 0.69%
297,111
+295,579
27
$14.8M 0.68%
135,632
+135,294
28
$14.7M 0.68%
1,453,975
+4,214
29
$14.1M 0.65%
39,586
+1,493
30
$13.7M 0.63%
110,612
+4,598
31
$13.3M 0.61%
309,725
+48,121
32
$12.6M 0.58%
47,622
+3,612
33
$12.5M 0.58%
296,288
-187,859
34
$12.2M 0.56%
45,501
-14,894
35
$11.6M 0.53%
65,193
-658
36
$11.3M 0.52%
387,997
-417,487
37
$10.7M 0.49%
39,887
+27
38
$10.5M 0.49%
22,316
-365
39
$10.2M 0.47%
174,411
-621
40
$9.72M 0.45%
51,703
-265
41
$9.18M 0.42%
56,218
-13
42
$9.17M 0.42%
550,092
+515
43
$9.05M 0.42%
17,923
+912
44
$8.72M 0.4%
51,002
-20,686
45
$8.02M 0.37%
660,910
-25,850
46
$7.93M 0.37%
975,892
+428,743
47
$7.81M 0.36%
191,016
-512,252
48
$7.79M 0.36%
54,253
+1,931
49
$7.64M 0.35%
1,262,793
+1,449
50
$7.5M 0.35%
55,516
+214
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2
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