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
476
$366K 0.02%
11,793
-191
477
$365K 0.02%
4,569
+15
478
$358K 0.02%
8,240
+136
479
$356K 0.02%
5,003
-198
480
$356K 0.02%
5,117
+806
481
$356K 0.02%
7,590
+630
482
$349K 0.02%
21,927
+933
483
$349K 0.02%
3,405
-358
484
$348K 0.02%
18,198
+3,542
485
$348K 0.02%
1,255
+43
486
$348K 0.02%
2,485
-224
487
$347K 0.02%
6,818
+556
488
$346K 0.02%
10,511
-1,735
489
$346K 0.02%
17,055
-986
490
$345K 0.02%
7,957
+429
491
$343K 0.02%
5,540
+2,506
492
$341K 0.02%
+10,000
493
$340K 0.02%
34,577
+587
494
$339K 0.02%
425
495
$338K 0.02%
1,921
-214
496
$338K 0.02%
2,592
-339
497
$337K 0.02%
4,949
+200
498
$336K 0.02%
2,989
-53
499
$336K 0.02%
6,032
+1,404
500
$336K 0.02%
8,801
+1,855
18 19
20
21 22