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
2351
$4K ﹤0.01%
269
+109
2352
$4K ﹤0.01%
+181
2353
$4K ﹤0.01%
408
+365
2354
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54
-19
2355
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+196
2356
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+200
2357
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258
+198
2358
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145
2359
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50
-21
2360
$4K ﹤0.01%
1,000
2361
$4K ﹤0.01%
64
-33
2362
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96
-33
2363
$4K ﹤0.01%
123
2364
$4K ﹤0.01%
+40
2365
$4K ﹤0.01%
162
+109
2366
$4K ﹤0.01%
+195
2367
$4K ﹤0.01%
111
-1
2368
$4K ﹤0.01%
193
-51
2369
$4K ﹤0.01%
575
-21
2370
$4K ﹤0.01%
290
-32
2371
$4K ﹤0.01%
83
+1
2372
$4K ﹤0.01%
581
+299
2373
$4K ﹤0.01%
889
-81
2374
$4K ﹤0.01%
+156
2375
$4K ﹤0.01%
195
93 94
95
96 97