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
2901
$1K ﹤0.01%
46
+38
2902
$1K ﹤0.01%
119
+51
2903
$1K ﹤0.01%
33
2904
$1K ﹤0.01%
38
2905
$1K ﹤0.01%
15
-22
2906
$1K ﹤0.01%
43
-132
2907
$1K ﹤0.01%
22
+5
2908
$1K ﹤0.01%
27
+4
2909
$1K ﹤0.01%
67
-5
2910
$1K ﹤0.01%
2,500
2911
$1K ﹤0.01%
16
-162
2912
$1K ﹤0.01%
+259
2913
$1K ﹤0.01%
400
2914
$1K ﹤0.01%
+4
2915
$1K ﹤0.01%
32
-1
2916
$1K ﹤0.01%
51
+30
2917
$1K ﹤0.01%
550
-169
2918
$1K ﹤0.01%
100
2919
$1K ﹤0.01%
+23
2920
$1K ﹤0.01%
100
2921
$1K ﹤0.01%
+45
2922
$1K ﹤0.01%
8
-13
2923
$1K ﹤0.01%
89
-11
2924
$1K ﹤0.01%
124
-464
2925
$1K ﹤0.01%
28
115 116
117
118 119