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
901
$115K 0.01%
8,841
+3,261
902
$114K 0.01%
6,487
-415
903
$114K 0.01%
261
+71
904
$114K 0.01%
5,243
905
$114K 0.01%
4,189
-705
906
$114K 0.01%
1,940
+238
907
$113K 0.01%
2,640
-683
908
$113K 0.01%
1,597
-343
909
$112K 0.01%
+6,600
910
$112K 0.01%
1,200
+76
911
$112K 0.01%
28
+16
912
$112K 0.01%
427
-80
913
$112K 0.01%
5,563
914
$112K 0.01%
4,612
+579
915
$112K 0.01%
1,068
+74
916
$111K 0.01%
16,115
-1,887
917
$111K 0.01%
2,699
918
$111K 0.01%
16,382
919
$111K 0.01%
5,360
+2
920
$111K 0.01%
929
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921
$111K 0.01%
2,517
+279
922
$111K 0.01%
4,455
-2,800
923
$110K 0.01%
2,233
924
$110K 0.01%
4,344
+464
925
$110K 0.01%
2,677
+359
35 36
37
38 39