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
2676
$2K ﹤0.01%
78
+69
2677
$2K ﹤0.01%
35
-50
2678
$2K ﹤0.01%
19
-44
2679
$2K ﹤0.01%
81
+42
2680
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84
+78
2681
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93
2682
$2K ﹤0.01%
+60
2683
$2K ﹤0.01%
250
2684
$2K ﹤0.01%
+122
2685
$2K ﹤0.01%
+46
2686
$2K ﹤0.01%
191
-9
2687
$2K ﹤0.01%
+150
2688
$2K ﹤0.01%
51
-8
2689
$2K ﹤0.01%
48
+11
2690
$2K ﹤0.01%
110
+12
2691
$2K ﹤0.01%
298
+294
2692
$2K ﹤0.01%
+92
2693
$2K ﹤0.01%
38
+14
2694
$2K ﹤0.01%
48
2695
$2K ﹤0.01%
87
+44
2696
$2K ﹤0.01%
90
-2
2697
$2K ﹤0.01%
118
+3
2698
$2K ﹤0.01%
96
2699
$2K ﹤0.01%
40
-16
2700
$2K ﹤0.01%
13
106 107
108
109 110