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
76
$4.63M 0.21%
44,049
+9,252
77
$4.61M 0.21%
205,794
-10,087
78
$4.53M 0.21%
48,043
+15,876
79
$4.48M 0.21%
33,397
+2,537
80
$4.4M 0.2%
63,645
+5,321
81
$4.39M 0.2%
61,739
-1,007
82
$4.24M 0.2%
49,245
+9,242
83
$4.18M 0.19%
51,068
+1,736
84
$3.86M 0.18%
275,475
+4,839
85
$3.85M 0.18%
96,302
+15,605
86
$3.83M 0.18%
35,125
-131
87
$3.83M 0.18%
81,100
-11,765
88
$3.79M 0.17%
24,460
+2,729
89
$3.77M 0.17%
79,258
-430,714
90
$3.71M 0.17%
47,262
+1,727
91
$3.67M 0.17%
50,518
+10
92
$3.62M 0.17%
21,973
+17
93
$3.6M 0.17%
48,399
-6,394
94
$3.54M 0.16%
63,249
+1,177
95
$3.5M 0.16%
43,615
-9,899
96
$3.41M 0.16%
12,392
-336
97
$3.28M 0.15%
39,798
-555
98
$3.25M 0.15%
10,583
+526
99
$3.24M 0.15%
15,406
+2,876
100
$3.23M 0.15%
14,114
+360
2 3
4
5 6