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
2501
$3K ﹤0.01%
167
+6
2502
$3K ﹤0.01%
105
+65
2503
$3K ﹤0.01%
88
+65
2504
$3K ﹤0.01%
122
-16
2505
$3K ﹤0.01%
123
+70
2506
$2K ﹤0.01%
74
-34
2507
$2K ﹤0.01%
+27
2508
$2K ﹤0.01%
42
2509
$2K ﹤0.01%
+391
2510
$2K ﹤0.01%
32
-4
2511
$2K ﹤0.01%
204
+128
2512
$2K ﹤0.01%
1,036
2513
$2K ﹤0.01%
56
+37
2514
$2K ﹤0.01%
54
+52
2515
$2K ﹤0.01%
138
+118
2516
$2K ﹤0.01%
150
+77
2517
$2K ﹤0.01%
+240
2518
$2K ﹤0.01%
+75
2519
$2K ﹤0.01%
50
2520
$2K ﹤0.01%
150
2521
$2K ﹤0.01%
173
2522
$2K ﹤0.01%
+80
2523
$2K ﹤0.01%
+91
2524
$2K ﹤0.01%
+126
2525
$2K ﹤0.01%
22
+21
99 100
101
102 103