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
2801
$1K ﹤0.01%
51
+30
2802
$1K ﹤0.01%
550
-169
2803
$1K ﹤0.01%
100
2804
$1K ﹤0.01%
+23
2805
$1K ﹤0.01%
100
2806
$1K ﹤0.01%
+45
2807
$1K ﹤0.01%
8
-13
2808
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89
-11
2809
$1K ﹤0.01%
124
-464
2810
$1K ﹤0.01%
28
2811
$1K ﹤0.01%
17
+8
2812
$1K ﹤0.01%
78
2813
$1K ﹤0.01%
100
2814
$1K ﹤0.01%
14
-2
2815
$1K ﹤0.01%
+100
2816
$1K ﹤0.01%
188
+143
2817
$1K ﹤0.01%
12
-4
2818
$1K ﹤0.01%
20
-6
2819
$1K ﹤0.01%
34
-30
2820
$1K ﹤0.01%
41
2821
$1K ﹤0.01%
40
2822
$1K ﹤0.01%
99
-158
2823
$1K ﹤0.01%
136
-1,007
2824
$1K ﹤0.01%
11
-3
2825
$1K ﹤0.01%
4
111 112
113
114 115