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
176
$1.64M 0.08%
12,152
+1,672
177
$1.62M 0.07%
32,239
+10,472
178
$1.59M 0.07%
9,958
-27
179
$1.58M 0.07%
9,649
-186
180
$1.53M 0.07%
78,222
-59,043
181
$1.52M 0.07%
22,807
-278
182
$1.49M 0.07%
21,358
+74
183
$1.49M 0.07%
37,430
-2,423
184
$1.47M 0.07%
35,346
185
$1.47M 0.07%
18,209
+4,095
186
$1.47M 0.07%
95,859
-5,935
187
$1.46M 0.07%
14,011
-197
188
$1.44M 0.07%
7,647
+381
189
$1.43M 0.07%
14,015
-378
190
$1.42M 0.07%
6,976
+877
191
$1.4M 0.06%
12,412
+801
192
$1.38M 0.06%
34,347
+6,431
193
$1.37M 0.06%
53,064
-5,552
194
$1.37M 0.06%
10,658
-2,438
195
$1.34M 0.06%
6,061
+806
196
$1.33M 0.06%
26,764
-504
197
$1.33M 0.06%
7,333
+176
198
$1.32M 0.06%
10,941
+763
199
$1.32M 0.06%
7,993
-314
200
$1.31M 0.06%
54,723
-112,037
6 7
8
9 10