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
1576
$25K ﹤0.01%
230
1577
$25K ﹤0.01%
3,773
+480
1578
$25K ﹤0.01%
335
-244
1579
$25K ﹤0.01%
629
+196
1580
$25K ﹤0.01%
105
+3
1581
$25K ﹤0.01%
2,216
+73
1582
$25K ﹤0.01%
1,171
-104
1583
$25K ﹤0.01%
330
1584
$25K ﹤0.01%
569
+77
1585
$25K ﹤0.01%
1,916
+1,038
1586
$25K ﹤0.01%
181
-79
1587
$25K ﹤0.01%
2,221
-1,539
1588
$24K ﹤0.01%
347
+7
1589
$24K ﹤0.01%
2,108
-2,449
1590
$24K ﹤0.01%
1,500
1591
$24K ﹤0.01%
1,783
-89
1592
$24K ﹤0.01%
926
+812
1593
$24K ﹤0.01%
460
+28
1594
$24K ﹤0.01%
2,870
1595
$24K ﹤0.01%
380
+173
1596
$24K ﹤0.01%
1,516
+449
1597
$24K ﹤0.01%
1,378
-300
1598
$23K ﹤0.01%
727
-48
1599
$23K ﹤0.01%
1,676
+717
1600
$23K ﹤0.01%
627
62 63
64
65 66