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
151
$1.98M 0.09%
27,544
+5,692
152
$1.96M 0.09%
17,843
+6,503
153
$1.92M 0.09%
15,356
-557
154
$1.9M 0.09%
11,461
+8,064
155
$1.85M 0.09%
41,780
+2,930
156
$1.83M 0.08%
17,072
+393
157
$1.83M 0.08%
10,765
-2,037
158
$1.8M 0.08%
66,036
+18,777
159
$1.79M 0.08%
49,238
-11,706
160
$1.79M 0.08%
40,790
+4,060
161
$1.77M 0.08%
13,904
+239
162
$1.73M 0.08%
8,102
-717
163
$1.73M 0.08%
10,658
+61
164
$1.72M 0.08%
3,783
+850
165
$1.71M 0.08%
16,877
+98
166
$1.7M 0.08%
16,547
-3,046
167
$1.69M 0.08%
5,539
+52
168
$1.68M 0.08%
31,033
+3,218
169
$1.68M 0.08%
4,357
+755
170
$1.68M 0.08%
46,015
+533
171
$1.68M 0.08%
28,964
+7
172
$1.67M 0.08%
29,268
+410
173
$1.66M 0.08%
11,172
+2,219
174
$1.65M 0.08%
56,091
-6,956
175
$1.64M 0.08%
23,935
+25
5 6
7
8 9