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
2526
$2K ﹤0.01%
+146
2527
$2K ﹤0.01%
217
+173
2528
$2K ﹤0.01%
64
+14
2529
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+254
2530
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235
2531
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529
+29
2532
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+239
2533
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51
-3
2534
$2K ﹤0.01%
120
+19
2535
$2K ﹤0.01%
246
-57
2536
$2K ﹤0.01%
85
+38
2537
$2K ﹤0.01%
296
-77
2538
$2K ﹤0.01%
133
-163
2539
$2K ﹤0.01%
391
2540
$2K ﹤0.01%
+96
2541
$2K ﹤0.01%
214
2542
$2K ﹤0.01%
212
+131
2543
$2K ﹤0.01%
117
-1,022
2544
$2K ﹤0.01%
+68
2545
$2K ﹤0.01%
825
+404
2546
$2K ﹤0.01%
334
2547
$2K ﹤0.01%
+506
2548
$2K ﹤0.01%
+19
2549
$2K ﹤0.01%
72
+44
2550
$2K ﹤0.01%
+120
100 101
102
103 104