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
2701
$2K ﹤0.01%
105
+5
2702
$2K ﹤0.01%
257
2703
$2K ﹤0.01%
89
2704
$2K ﹤0.01%
240
+103
2705
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45
+22
2706
$2K ﹤0.01%
111
-252
2707
$2K ﹤0.01%
5
-3
2708
$2K ﹤0.01%
+71
2709
$2K ﹤0.01%
+55
2710
$2K ﹤0.01%
111
+3
2711
$2K ﹤0.01%
+204
2712
$2K ﹤0.01%
78
-91
2713
$2K ﹤0.01%
83
+4
2714
$2K ﹤0.01%
506
2715
$2K ﹤0.01%
+12
2716
$2K ﹤0.01%
89
2717
$2K ﹤0.01%
263
+42
2718
$2K ﹤0.01%
+153
2719
$2K ﹤0.01%
+52
2720
$2K ﹤0.01%
197
2721
$2K ﹤0.01%
+130
2722
$2K ﹤0.01%
109
+70
2723
$2K ﹤0.01%
+120
2724
$2K ﹤0.01%
39
-52
2725
$2K ﹤0.01%
205
107 108
109
110 111