PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
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
1
$268M 12.33%
3,366,957
+229,432
2
$97.1M 4.47%
3,833,208
-114,576
3
$96.6M 4.45%
3,769,455
+1,051,127
4
$87.9M 4.05%
636,341
+25,864
5
$64.2M 2.96%
1,219,148
-165,156
6
$40.4M 1.86%
1,822,800
+201,585
7
$37.4M 1.72%
1,660,070
+1,627,267
8
$35.6M 1.64%
153,004
+3,632
9
$35.4M 1.63%
216,298
-2,640
10
$34.2M 1.57%
268,828
+260,883
11
$32.4M 1.49%
449,697
-18,063
12
$31.2M 1.44%
276,524
+7,658
13
$29.1M 1.34%
188,024
+4,483
14
$27.7M 1.28%
419,301
+258,696
15
$24.1M 1.11%
252,105
+5,025
16
$22.2M 1.02%
61,780
-263
17
$20.9M 0.96%
417,440
+313,049
18
$20.1M 0.93%
456,221
+103,820
19
$18.4M 0.85%
191,543
+6,943
20
$18.3M 0.84%
174,848
+58,313
21
$17.7M 0.82%
98,731
+712
22
$17.5M 0.81%
214,373
-263,359
23
$16.8M 0.77%
174,475
+33,461
24
$16.6M 0.76%
190,093
-179,746
25
$15.9M 0.73%
280,466
-797
1
2 3 4 5