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
726
$179K 0.01%
9,111
-57
727
$179K 0.01%
1,355
+225
728
$178K 0.01%
12,239
-2,022
729
$176K 0.01%
1,616
+101
730
$175K 0.01%
2,152
-738
731
$175K 0.01%
2,028
+149
732
$175K 0.01%
4,200
733
$174K 0.01%
4,275
+462
734
$173K 0.01%
209
+1
735
$173K 0.01%
1,049
-247
736
$172K 0.01%
3,615
-411
737
$172K 0.01%
5,196
+2,206
738
$172K 0.01%
6,799
-2,300
739
$172K 0.01%
6,780
-6,959
740
$171K 0.01%
3,460
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741
$171K 0.01%
2,763
742
$171K 0.01%
5,280
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743
$170K 0.01%
6,778
-2,365
744
$170K 0.01%
3,457
+1,536
745
$169K 0.01%
7,935
746
$168K 0.01%
1,076
+38
747
$167K 0.01%
8,468
-52
748
$167K 0.01%
5,532
+57
749
$166K 0.01%
5,440
-125
750
$165K 0.01%
11,645
-590
28 29
30
31 32