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
601
$246K 0.01%
10,154
+220
602
$243K 0.01%
8,519
+1,739
603
$242K 0.01%
4,054
-373
604
$241K 0.01%
6,791
+1,304
605
$241K 0.01%
3,609
+105
606
$241K 0.01%
1,956
-1,444
607
$240K 0.01%
4,872
+1,160
608
$239K 0.01%
3,881
+478
609
$239K 0.01%
+8,593
610
$239K 0.01%
18,951
+1,243
611
$239K 0.01%
6,293
-2,765
612
$238K 0.01%
4,580
+83
613
$238K 0.01%
2,934
+328
614
$237K 0.01%
2,092
+285
615
$237K 0.01%
+11,303
616
$237K 0.01%
16,541
+2,207
617
$237K 0.01%
219
-65
618
$236K 0.01%
11,449
619
$235K 0.01%
4,037
-21
620
$235K 0.01%
2,447
+83
621
$234K 0.01%
2,004
+91
622
$234K 0.01%
5,324
+165
623
$233K 0.01%
21,224
624
$232K 0.01%
3,185
+769
625
$231K 0.01%
5,979
-576
23 24
25
26 27