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
2876
$1K ﹤0.01%
25
2877
$1K ﹤0.01%
133
+14
2878
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2879
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64
+55
2880
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13
-92
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102
+39
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22
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2
2885
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2886
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+17
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84
-17
2889
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52
+36
2890
$1K ﹤0.01%
55
-5
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41
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114
-66
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29
-15
2894
$1K ﹤0.01%
33
+4
2895
$1K ﹤0.01%
+11
2896
$1K ﹤0.01%
8
2897
$1K ﹤0.01%
286
-1,342
2898
$1K ﹤0.01%
+126
2899
$1K ﹤0.01%
268
-195
2900
$1K ﹤0.01%
12
114 115
116
117 118