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
826
$137K 0.01%
920
+10
827
$136K 0.01%
16,211
+2,076
828
$136K 0.01%
5,504
+26
829
$136K 0.01%
2,078
830
$135K 0.01%
2,133
-344
831
$135K 0.01%
1,500
832
$135K 0.01%
1,682
+1,275
833
$135K 0.01%
18,987
+81
834
$135K 0.01%
2,443
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835
$135K 0.01%
2,809
-7,329
836
$135K 0.01%
1,299
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837
$134K 0.01%
4,368
+1,328
838
$134K 0.01%
9,821
839
$134K 0.01%
6,690
+1,382
840
$134K 0.01%
8,444
841
$133K 0.01%
10,117
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842
$133K 0.01%
11,727
-25
843
$133K 0.01%
2,890
844
$132K 0.01%
6,136
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845
$132K 0.01%
3,098
+2,498
846
$132K 0.01%
3,814
+206
847
$132K 0.01%
2,550
-147
848
$131K 0.01%
1,321
-630
849
$131K 0.01%
456
+28
850
$131K 0.01%
40,424
+2,330
32 33
34
35 36