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
576
$268K 0.01%
19,220
577
$267K 0.01%
961
+23
578
$266K 0.01%
2,516
+169
579
$266K 0.01%
4,045
+2,779
580
$266K 0.01%
7,890
+368
581
$266K 0.01%
4,699
+403
582
$266K 0.01%
3,046
+367
583
$265K 0.01%
3,975
+1,351
584
$263K 0.01%
9,200
-694
585
$262K 0.01%
15,762
+3,907
586
$262K 0.01%
1,534
+185
587
$261K 0.01%
5,191
+406
588
$260K 0.01%
1,646
+245
589
$259K 0.01%
2,955
+212
590
$258K 0.01%
8,699
+7,009
591
$258K 0.01%
1,784
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592
$258K 0.01%
3,218
+1,365
593
$257K 0.01%
65,114
-297
594
$255K 0.01%
2,990
+1,162
595
$254K 0.01%
1,255
+179
596
$254K 0.01%
6,585
-2,093
597
$252K 0.01%
4,680
-301
598
$248K 0.01%
10,610
+760
599
$247K 0.01%
6,750
600
$246K 0.01%
1,918
-194
22 23
24
25 26