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
51
$7.18M 0.33%
128,113
-92,403
52
$7.12M 0.33%
268,666
+4,905
53
$7.06M 0.33%
90,758
-5,286
54
$6.99M 0.32%
66,924
+1,375
55
$6.95M 0.32%
73,243
+5,378
56
$6.77M 0.31%
49,896
-7,546
57
$6.63M 0.31%
24,011
+1,241
58
$6.61M 0.3%
46,087
-770
59
$6.41M 0.29%
19,810
+426
60
$6.36M 0.29%
12,547
+372
61
$6.21M 0.29%
69,173
+9,707
62
$6.03M 0.28%
428,420
-164,970
63
$5.92M 0.27%
155,942
-5,722
64
$5.62M 0.26%
185,908
+141
65
$5.55M 0.26%
38,561
-452
66
$5.5M 0.25%
43,530
+799
67
$5.46M 0.25%
72,974
-15,006
68
$5.27M 0.24%
50,713
-1,178
69
$5.22M 0.24%
120,705
+21,366
70
$4.97M 0.23%
30,466
+995
71
$4.89M 0.23%
38,053
+1,538
72
$4.82M 0.22%
55,219
+1,670
73
$4.82M 0.22%
76,598
+10,390
74
$4.67M 0.22%
34,369
-3,583
75
$4.65M 0.21%
197,580
-6,490
1 2
3
4 5