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
2776
$1K ﹤0.01%
+100
2777
$1K ﹤0.01%
99
-158
2778
$1K ﹤0.01%
42
+3
2779
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+59
2780
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17
-7
2781
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2782
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96
-12
2783
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273
-38
2784
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33
+24
2785
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26
+4
2786
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155
+125
2787
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85
2788
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147
2789
$1K ﹤0.01%
136
-1,007
2790
$1K ﹤0.01%
11
-3
2791
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2792
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41
-91
2793
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26
+3
2794
$1K ﹤0.01%
47
-28
2795
$1K ﹤0.01%
11
-66
2796
$1K ﹤0.01%
98
2797
$1K ﹤0.01%
+3
2798
$1K ﹤0.01%
51
2799
$1K ﹤0.01%
28
2800
$1K ﹤0.01%
108
+36
110 111
112
113 114