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
751
$164K 0.01%
619
-9
752
$164K 0.01%
3,442
+104
753
$164K 0.01%
2,702
+828
754
$164K 0.01%
22,251
-18
755
$163K 0.01%
2,716
-328
756
$163K 0.01%
9,513
+2,554
757
$163K 0.01%
4,159
+4,157
758
$163K 0.01%
470
+236
759
$162K 0.01%
5,487
-228
760
$161K 0.01%
8,699
+40
761
$161K 0.01%
2,797
+6
762
$161K 0.01%
3,380
+269
763
$160K 0.01%
7,943
+223
764
$160K 0.01%
2,289
+37
765
$159K 0.01%
10,064
+1,200
766
$159K 0.01%
5,207
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767
$158K 0.01%
1,321
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768
$157K 0.01%
7,583
-96
769
$155K 0.01%
511
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770
$155K 0.01%
2,190
+139
771
$155K 0.01%
13,081
+727
772
$155K 0.01%
3,029
+1,023
773
$154K 0.01%
12,453
+881
774
$154K 0.01%
5,915
-1,263
775
$154K 0.01%
2,676
+11
29 30
31
32 33