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
2651
$2K ﹤0.01%
83
+4
2652
$2K ﹤0.01%
506
2653
$2K ﹤0.01%
91
+73
2654
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33
-4
2655
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127
+37
2656
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+75
2657
$2K ﹤0.01%
+27
2658
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42
2659
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30
-87
2660
$2K ﹤0.01%
+130
2661
$2K ﹤0.01%
17
+3
2662
$2K ﹤0.01%
64
+14
2663
$2K ﹤0.01%
+254
2664
$2K ﹤0.01%
235
2665
$2K ﹤0.01%
529
+29
2666
$2K ﹤0.01%
+239
2667
$2K ﹤0.01%
51
-3
2668
$2K ﹤0.01%
120
+19
2669
$2K ﹤0.01%
246
-57
2670
$2K ﹤0.01%
142
2671
$2K ﹤0.01%
85
+38
2672
$2K ﹤0.01%
296
-77
2673
$2K ﹤0.01%
133
-163
2674
$2K ﹤0.01%
212
+131
2675
$2K ﹤0.01%
+273
105 106
107
108 109