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
2751
$2K ﹤0.01%
+60
2752
$2K ﹤0.01%
250
2753
$2K ﹤0.01%
+122
2754
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+46
2755
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191
-9
2756
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+150
2757
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51
-8
2758
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48
+11
2759
– –
0
2760
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2761
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6
2762
$1K ﹤0.01%
57
-136
2763
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+108
2764
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18
2765
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46
-148
2766
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25
-3
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$1K ﹤0.01%
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2768
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+32
2769
$1K ﹤0.01%
+241
2770
$1K ﹤0.01%
+250
2771
$1K ﹤0.01%
9
-4
2772
$1K ﹤0.01%
581
2773
$1K ﹤0.01%
+8
2774
$1K ﹤0.01%
138
2775
$1K ﹤0.01%
37
-3
109 110
111
112 113