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
551
$291K 0.01%
27,755
+5,275
552
$287K 0.01%
1,351
-76
553
$287K 0.01%
1,219
-159
554
$286K 0.01%
4,800
555
$286K 0.01%
2,302
+216
556
$286K 0.01%
4,038
-306
557
$285K 0.01%
786
+128
558
$285K 0.01%
4,723
559
$284K 0.01%
9,567
+1,009
560
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18,302
+4,249
561
$282K 0.01%
3,788
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562
$279K 0.01%
3,930
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563
$276K 0.01%
2,402
-199
564
$276K 0.01%
3,821
-269
565
$274K 0.01%
3,851
-348
566
$274K 0.01%
5,712
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2,062
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10,272
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569
$273K 0.01%
9,040
-1,415
570
$272K 0.01%
11,828
-312
571
$272K 0.01%
2,556
+196
572
$271K 0.01%
3,366
-154
573
$271K 0.01%
2,961
+1,251
574
$271K 0.01%
2,249
-409
575
$269K 0.01%
10,288
+744
21 22
23
24 25