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
851
$130K 0.01%
2,426
-1,480
852
$130K 0.01%
2,735
853
$129K 0.01%
2,891
854
$129K 0.01%
2,555
+1,850
855
$129K 0.01%
4,195
+1,065
856
$129K 0.01%
38
-4
857
$129K 0.01%
247
-20
858
$129K 0.01%
14,220
-3,130
859
$128K 0.01%
1,541
-65
860
$128K 0.01%
4,337
-133
861
$128K 0.01%
885
-32
862
$128K 0.01%
2,520
+1,170
863
$127K 0.01%
8,400
-136
864
$125K 0.01%
770
+143
865
$125K 0.01%
233
+28
866
$125K 0.01%
1,525
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867
$125K 0.01%
378
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868
$125K 0.01%
4,420
-361
869
$125K 0.01%
24,526
+2,582
870
$124K 0.01%
459
+29
871
$124K 0.01%
6,512
-1,573
872
$124K 0.01%
1,932
-49
873
$124K 0.01%
2,046
+182
874
$123K 0.01%
3,606
+198
875
$122K 0.01%
873
+271
33 34
35
36 37