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
526
$311K 0.01%
3,099
+24
527
$310K 0.01%
12,422
+10,963
528
$309K 0.01%
10,948
+1,556
529
$309K 0.01%
4,825
-299
530
$307K 0.01%
2,392
+589
531
$307K 0.01%
1,670
+56
532
$306K 0.01%
12,280
-2,185
533
$306K 0.01%
21,239
-2,746
534
$305K 0.01%
1,317
+778
535
$304K 0.01%
3,896
+141
536
$304K 0.01%
3,246
+745
537
$304K 0.01%
11,283
+11,154
538
$304K 0.01%
1,414
+306
539
$304K 0.01%
7,371
540
$302K 0.01%
4,790
-2,233
541
$302K 0.01%
54,294
+9,250
542
$297K 0.01%
1,429
-30
543
$297K 0.01%
13,141
-493
544
$296K 0.01%
7,646
+1,447
545
$296K 0.01%
3,388
+194
546
$295K 0.01%
1,694
-66
547
$294K 0.01%
12,038
+3,336
548
$294K 0.01%
5,745
-143
549
$293K 0.01%
5,131
+2,546
550
$291K 0.01%
4,506
-194
20 21
22
23 24