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
626
$230K 0.01%
1,101
627
$229K 0.01%
1,689
-22
628
$229K 0.01%
3,638
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629
$228K 0.01%
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$227K 0.01%
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631
$226K 0.01%
13,399
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632
$226K 0.01%
398
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633
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634
$226K 0.01%
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635
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636
$225K 0.01%
19,017
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637
$224K 0.01%
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638
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639
$223K 0.01%
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640
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644
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645
$219K 0.01%
20,000
646
$218K 0.01%
4,367
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647
$218K 0.01%
2,323
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648
$217K 0.01%
5,369
-154
649
$217K 0.01%
2,442
-436
650
$216K 0.01%
1,296
-256
24 25
26
27 28