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
126
$2.42M 0.11%
94,012
+1,043
127
$2.37M 0.11%
28,956
-666
128
$2.36M 0.11%
38,637
-2,230
129
$2.33M 0.11%
10,850
-389
130
$2.33M 0.11%
11,487
+502
131
$2.28M 0.11%
10,098
+975
132
$2.25M 0.1%
18,982
+428
133
$2.22M 0.1%
84,862
+5
134
$2.19M 0.1%
21,452
+4,923
135
$2.19M 0.1%
108,676
+19,162
136
$2.17M 0.1%
153,426
-14,517
137
$2.16M 0.1%
23,646
-1,688
138
$2.16M 0.1%
16,441
-428
139
$2.12M 0.1%
26,909
+2,501
140
$2.12M 0.1%
12,707
+248
141
$2.11M 0.1%
11,383
-67
142
$2.09M 0.1%
9,274
+409
143
$2.07M 0.1%
5,486
-482
144
$2.07M 0.1%
14,832
+797
145
$2.06M 0.09%
28,008
146
$2.05M 0.09%
79,483
-9,622
147
$2.05M 0.09%
28,679
+3,348
148
$2.03M 0.09%
5
149
$2.02M 0.09%
45,442
-1,093
150
$2.01M 0.09%
117,152
-50,790
4 5
6
7 8