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
2601
$2K ﹤0.01%
24
2602
$2K ﹤0.01%
+63
2603
$2K ﹤0.01%
54
+46
2604
$2K ﹤0.01%
+342
2605
$2K ﹤0.01%
28
2606
$2K ﹤0.01%
100
2607
$2K ﹤0.01%
167
2608
$2K ﹤0.01%
296
2609
$2K ﹤0.01%
+127
2610
$2K ﹤0.01%
+153
2611
$2K ﹤0.01%
+57
2612
$2K ﹤0.01%
60
-68
2613
$2K ﹤0.01%
+87
2614
$2K ﹤0.01%
124
2615
$2K ﹤0.01%
100
+90
2616
$2K ﹤0.01%
+59
2617
$2K ﹤0.01%
780
-217
2618
$2K ﹤0.01%
+104
2619
$2K ﹤0.01%
74
2620
$2K ﹤0.01%
304
2621
$2K ﹤0.01%
66
2622
$2K ﹤0.01%
+155
2623
$2K ﹤0.01%
71
-6
2624
$2K ﹤0.01%
+78
2625
$2K ﹤0.01%
195
+177
103 104
105
106 107