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
2926
$1K ﹤0.01%
17
+8
2927
$1K ﹤0.01%
100
2928
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14
-2
2929
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+100
2930
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188
+143
2931
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2932
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2933
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-30
2934
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2935
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40
2936
$1K ﹤0.01%
99
-158
2937
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136
-1,007
2938
$1K ﹤0.01%
11
-3
2939
$1K ﹤0.01%
112
-191
2940
$1K ﹤0.01%
60
-1,169
2941
$1K ﹤0.01%
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2942
$1K ﹤0.01%
+15
2943
$1K ﹤0.01%
869
+366
2944
$1K ﹤0.01%
95
-16
2945
$1K ﹤0.01%
+21
2946
$1K ﹤0.01%
96
+36
2947
$1K ﹤0.01%
98
-27
2948
$1K ﹤0.01%
37
-43
2949
$1K ﹤0.01%
+67
2950
$1K ﹤0.01%
+138
116 117
118
119 120