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
876
$121K 0.01%
3,978
+3,973
877
$121K 0.01%
14,196
+95
878
$121K 0.01%
1,691
-110
879
$121K 0.01%
3,501
+650
880
$121K 0.01%
2,282
-50
881
$121K 0.01%
1,044
-7
882
$120K 0.01%
+1,678
883
$120K 0.01%
10,356
+7,635
884
$120K 0.01%
1,860
-1,255
885
$120K 0.01%
3,094
+47
886
$119K 0.01%
9,909
887
$119K 0.01%
3,262
+452
888
$118K 0.01%
5,678
-41
889
$118K 0.01%
5,844
+297
890
$118K 0.01%
1,721
+700
891
$118K 0.01%
1,968
+325
892
$117K 0.01%
1,309
+5
893
$117K 0.01%
4,817
894
$117K 0.01%
2,400
+402
895
$117K 0.01%
2,507
+3
896
$116K 0.01%
1,530
-175
897
$115K 0.01%
793
+107
898
$115K 0.01%
4,491
-445
899
$115K 0.01%
106
-373
900
$115K 0.01%
2,019
-61
34 35
36
37 38