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
2826
$1K ﹤0.01%
43
-94
2827
$1K ﹤0.01%
392
-150
2828
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+100
2829
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35
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2830
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+100
2831
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91
+74
2832
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2833
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5
2834
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2835
$1K ﹤0.01%
40
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2836
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18
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2837
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2838
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200
2839
$1K ﹤0.01%
+46
2840
$1K ﹤0.01%
65
-5
2841
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+275
2842
$1K ﹤0.01%
54
+5
2843
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41
-2
2844
$1K ﹤0.01%
27
2845
$1K ﹤0.01%
+32
2846
$1K ﹤0.01%
+27
2847
$1K ﹤0.01%
51
2848
$1K ﹤0.01%
136
2849
$1K ﹤0.01%
+48
2850
$1K ﹤0.01%
10
112 113
114
115 116