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
701
$187K 0.01%
3,771
+29
702
$186K 0.01%
3,908
+160
703
$186K 0.01%
3,140
+72
704
$186K 0.01%
5,316
-295
705
$186K 0.01%
2,616
-92
706
$185K 0.01%
930
-138
707
$185K 0.01%
6,670
-765
708
$185K 0.01%
6,919
-92
709
$185K 0.01%
2,699
+611
710
$184K 0.01%
5,999
-9,042
711
$184K 0.01%
9,622
+2,070
712
$183K 0.01%
4,689
+393
713
$183K 0.01%
8,624
+1,666
714
$183K 0.01%
5,833
-3,106
715
$183K 0.01%
2,428
-80
716
$182K 0.01%
5,566
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717
$182K 0.01%
3,087
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718
$181K 0.01%
4,327
-233
719
$181K 0.01%
2,736
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720
$181K 0.01%
1,761
+232
721
$181K 0.01%
10,758
-95
722
$181K 0.01%
8,202
+38
723
$180K 0.01%
2,532
+172
724
$180K 0.01%
3,584
-2
725
$180K 0.01%
6,501
-675
27 28
29
30 31