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
776
$153K 0.01%
4,507
+3,322
777
$152K 0.01%
2,636
-849
778
$151K 0.01%
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779
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857
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780
$151K 0.01%
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781
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3,395
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782
$149K 0.01%
17,007
-106
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3,294
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784
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785
$148K 0.01%
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787
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302
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788
$148K 0.01%
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789
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$147K 0.01%
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6,000
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795
$144K 0.01%
1,494
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796
$144K 0.01%
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797
$144K 0.01%
6,208
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798
$144K 0.01%
6,448
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799
$143K 0.01%
1,546
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800
$143K 0.01%
2,123
-181
30 31
32
33 34