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
$2K ﹤0.01%
244
-1
2630
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81
+42
2631
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84
+78
2632
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93
2633
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+60
2634
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250
2635
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+122
2636
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+46
2637
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191
-9
2638
$2K ﹤0.01%
+150
2639
$2K ﹤0.01%
51
-8
2640
$2K ﹤0.01%
48
+11
2641
$2K ﹤0.01%
89
2642
$2K ﹤0.01%
240
+103
2643
$2K ﹤0.01%
45
+22
2644
$2K ﹤0.01%
111
-252
2645
$2K ﹤0.01%
5
-3
2646
$2K ﹤0.01%
+71
2647
$2K ﹤0.01%
+55
2648
$2K ﹤0.01%
111
+3
2649
$2K ﹤0.01%
+204
2650
$2K ﹤0.01%
78
-91
104 105
106
107 108