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
2576
$2K ﹤0.01%
154
+20
2577
$2K ﹤0.01%
50
-246
2578
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59
-11
2579
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22
2580
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45
2581
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+68
2582
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70
2583
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125
2584
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61
-325
2585
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436
+281
2586
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53
-3
2587
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50
+42
2588
$2K ﹤0.01%
180
-48
2589
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+83
2590
$2K ﹤0.01%
+61
2591
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235
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2592
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+215
2593
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208
-920
2594
$2K ﹤0.01%
+119
2595
$2K ﹤0.01%
69
-72
2596
$2K ﹤0.01%
+20
2597
$2K ﹤0.01%
34
-138
2598
$2K ﹤0.01%
57
+39
2599
$2K ﹤0.01%
+93
2600
$2K ﹤0.01%
70
-24
102 103
104
105 106