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
501
$335K 0.02%
9,349
+4,893
502
$334K 0.02%
6,997
-10,652
503
$333K 0.02%
3,130
-172
504
$330K 0.02%
1,755
-1
505
$328K 0.02%
5,027
+1,558
506
$328K 0.02%
778
+69
507
$327K 0.02%
141,000
-249,985
508
$327K 0.02%
6,605
-1,464
509
$327K 0.02%
1,572
+69
510
$325K 0.02%
2,177
-1,446
511
$324K 0.01%
19,721
512
$322K 0.01%
8,750
-2,591
513
$321K 0.01%
9,337
+2,829
514
$321K 0.01%
7,628
-3,101
515
$320K 0.01%
24,019
+2,568
516
$320K 0.01%
3,579
+394
517
$319K 0.01%
9,948
+2,656
518
$319K 0.01%
4,327
+1,700
519
$318K 0.01%
15,187
+6,032
520
$318K 0.01%
5,217
+1,672
521
$315K 0.01%
2,527
+134
522
$314K 0.01%
25,000
523
$314K 0.01%
5,115
+735
524
$312K 0.01%
11,259
-4,537
525
$312K 0.01%
20,113
+4,023
19 20
21
22 23