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%
303
+295
2652
$2K ﹤0.01%
22
-29
2653
$2K ﹤0.01%
+20
2654
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91
+73
2655
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127
+37
2656
$2K ﹤0.01%
30
-87
2657
$2K ﹤0.01%
+130
2658
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17
+3
2659
$2K ﹤0.01%
142
2660
$2K ﹤0.01%
+273
2661
$2K ﹤0.01%
428
+11
2662
$2K ﹤0.01%
104
2663
$2K ﹤0.01%
722
+5
2664
$2K ﹤0.01%
113
-17
2665
$2K ﹤0.01%
+122
2666
$2K ﹤0.01%
24
2667
$2K ﹤0.01%
+81
2668
$2K ﹤0.01%
+260
2669
$2K ﹤0.01%
646
-598
2670
$2K ﹤0.01%
+841
2671
$2K ﹤0.01%
+181
2672
$2K ﹤0.01%
16
-2
2673
$2K ﹤0.01%
244
+243
2674
$2K ﹤0.01%
133
-27
2675
$2K ﹤0.01%
+157
105 106
107
108 109