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
101
$3.22M 0.15%
33,253
+1,721
102
$3.2M 0.15%
69,864
+9,755
103
$3.17M 0.15%
12,308
-1,008
104
$3.16M 0.15%
100,166
+65,309
105
$3.14M 0.14%
19,445
+327
106
$3.13M 0.14%
103,617
+7,747
107
$3.13M 0.14%
39,587
+1,950
108
$3.13M 0.14%
54,045
+33,911
109
$3.1M 0.14%
70,885
-3,691
110
$3.06M 0.14%
55,800
+2,110
111
$2.96M 0.14%
7,649
+208
112
$2.93M 0.13%
36,053
+29,723
113
$2.91M 0.13%
10,223
-280
114
$2.75M 0.13%
44,627
+7,680
115
$2.72M 0.13%
28,521
+1,666
116
$2.72M 0.13%
77,956
-85,401
117
$2.67M 0.12%
31,009
+1,846
118
$2.67M 0.12%
73,107
-7,865
119
$2.66M 0.12%
31,809
-686
120
$2.63M 0.12%
11,413
+646
121
$2.61M 0.12%
54,265
+3,728
122
$2.61M 0.12%
114,520
-11,851
123
$2.59M 0.12%
23,211
+12,443
124
$2.52M 0.12%
30,356
+113
125
$2.52M 0.12%
29,863
+330
3 4
5
6 7