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
651
$214K 0.01%
773
+99
652
$212K 0.01%
4,693
+493
653
$212K 0.01%
1,556
+17
654
$211K 0.01%
1,406
+834
655
$211K 0.01%
3,390
+2,063
656
$211K 0.01%
3,756
+824
657
$210K 0.01%
1,940
+295
658
$210K 0.01%
2,905
+96
659
$210K 0.01%
3,337
-78
660
$209K 0.01%
2,748
+646
661
$209K 0.01%
38,080
-2,590
662
$208K 0.01%
5,398
+274
663
$208K 0.01%
4,467
664
$208K 0.01%
8,770
+770
665
$208K 0.01%
4,304
+378
666
$208K 0.01%
1,461
-239
667
$207K 0.01%
1,312
-125
668
$206K 0.01%
87,656
+28,448
669
$206K 0.01%
1,027
-263
670
$205K 0.01%
6,033
+2,116
671
$205K 0.01%
2,466
+70
672
$204K 0.01%
6,800
+1,800
673
$204K 0.01%
4,385
+1,588
674
$203K 0.01%
4,942
+3,280
675
$202K 0.01%
2,519
+55
25 26
27
28 29