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
1101
$73K ﹤0.01%
871
+312
1102
$73K ﹤0.01%
6,400
1103
$72K ﹤0.01%
991
+72
1104
$72K ﹤0.01%
2,738
+1,432
1105
$71K ﹤0.01%
781
+95
1106
$71K ﹤0.01%
6,504
+23
1107
$71K ﹤0.01%
569
+63
1108
$71K ﹤0.01%
319
+14
1109
$71K ﹤0.01%
24,753
1110
$71K ﹤0.01%
419
+1
1111
$71K ﹤0.01%
605
1112
$71K ﹤0.01%
4,550
+28
1113
$70K ﹤0.01%
2,021
+915
1114
$70K ﹤0.01%
925
-151
1115
$70K ﹤0.01%
404
+303
1116
$70K ﹤0.01%
5,060
-82
1117
$69K ﹤0.01%
3,043
+155
1118
$69K ﹤0.01%
9,809
+1,687
1119
$69K ﹤0.01%
1,507
+59
1120
$69K ﹤0.01%
5,050
-1,700
1121
$69K ﹤0.01%
38,707
-525
1122
$69K ﹤0.01%
344
+18
1123
$69K ﹤0.01%
171
-57
1124
$69K ﹤0.01%
419
+21
1125
$68K ﹤0.01%
1,911
-434
43 44
45
46 47