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
2626
$2K ﹤0.01%
203
2627
$2K ﹤0.01%
118
2628
$2K ﹤0.01%
+38
2629
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244
-1
2630
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54
+46
2631
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2632
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+153
2633
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+57
2634
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179
+105
2635
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60
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2636
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2637
$2K ﹤0.01%
193
2638
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254
+57
2639
$2K ﹤0.01%
136
-76
2640
$2K ﹤0.01%
+75
2641
$2K ﹤0.01%
23
-19
2642
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159
2643
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+227
2644
$2K ﹤0.01%
420
+290
2645
$2K ﹤0.01%
99
2646
$2K ﹤0.01%
16
-3
2647
$2K ﹤0.01%
337
2648
$2K ﹤0.01%
81
2649
$2K ﹤0.01%
+55
2650
$2K ﹤0.01%
182
104 105
106
107 108