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
2476
$3K ﹤0.01%
69
-5
2477
$3K ﹤0.01%
+98
2478
$3K ﹤0.01%
199
2479
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47
2480
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+498
2481
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43
+23
2482
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48
2483
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435
2484
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60
+20
2485
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51
+1
2486
$3K ﹤0.01%
245
+63
2487
$3K ﹤0.01%
1,444
-955
2488
$3K ﹤0.01%
262
+144
2489
$3K ﹤0.01%
+49
2490
$3K ﹤0.01%
39
-135
2491
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26
2492
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+504
2493
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153
+55
2494
$3K ﹤0.01%
203
-110
2495
$3K ﹤0.01%
24
+17
2496
$3K ﹤0.01%
122
-3
2497
$3K ﹤0.01%
+70
2498
$3K ﹤0.01%
50
2499
$3K ﹤0.01%
1,222
2500
$3K ﹤0.01%
739
98 99
100
101 102