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
201
$1.3M 0.06%
29,574
-326
202
$1.29M 0.06%
4,222
-2
203
$1.28M 0.06%
16,669
+2,754
204
$1.28M 0.06%
2,714
+10
205
$1.27M 0.06%
3,869
-283
206
$1.25M 0.06%
14,999
+48
207
$1.24M 0.06%
32,795
-239
208
$1.23M 0.06%
4,182
+815
209
$1.22M 0.06%
18,621
-720
210
$1.21M 0.06%
15,136
+123
211
$1.21M 0.06%
6,109
+649
212
$1.2M 0.06%
9,629
-430
213
$1.18M 0.05%
1,713
-132
214
$1.16M 0.05%
10,360
+559
215
$1.15M 0.05%
+17,208
216
$1.13M 0.05%
22,604
+2,844
217
$1.13M 0.05%
59,864
-10,342
218
$1.13M 0.05%
53,596
+681
219
$1.12M 0.05%
77,698
-1,500
220
$1.11M 0.05%
7,258
-784
221
$1.11M 0.05%
2,010
+14
222
$1.11M 0.05%
46,494
+3,140
223
$1.1M 0.05%
12,143
-721
224
$1.09M 0.05%
26,991
+5,322
225
$1.09M 0.05%
13,677
+1,905
7 8
9
10 11