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
2551
$2K ﹤0.01%
128
2552
$2K ﹤0.01%
218
+6
2553
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231
+6
2554
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103
2555
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52
+35
2556
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16
+11
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+25
2558
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55
2559
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68
2560
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+204
2561
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2562
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+80
2563
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76
-75
2564
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26
2565
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40
+9
2566
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+100
2567
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43
+12
2568
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2569
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23
2570
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69
2571
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88
2572
$2K ﹤0.01%
167
-122
2573
$2K ﹤0.01%
65
-221
2574
$2K ﹤0.01%
+87
2575
$2K ﹤0.01%
31
+4
101 102
103
104 105