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
2951
$1K ﹤0.01%
408
+364
2952
$1K ﹤0.01%
43
-94
2953
$1K ﹤0.01%
244
2954
$1K ﹤0.01%
+500
2955
$1K ﹤0.01%
+100
2956
$1K ﹤0.01%
35
-31
2957
$1K ﹤0.01%
+100
2958
$1K ﹤0.01%
+27
2959
$1K ﹤0.01%
51
2960
$1K ﹤0.01%
28
+23
2961
$1K ﹤0.01%
+103
2962
$1K ﹤0.01%
20
-9
2963
$1K ﹤0.01%
12
+1
2964
$1K ﹤0.01%
36
-62
2965
$1K ﹤0.01%
113
-395
2966
$1K ﹤0.01%
83
-39
2967
$1K ﹤0.01%
4,150
2968
$1K ﹤0.01%
37
2969
$1K ﹤0.01%
+26
2970
$1K ﹤0.01%
48
2971
$1K ﹤0.01%
19
+9
2972
$1K ﹤0.01%
63
+25
2973
$1K ﹤0.01%
12
-62
2974
$1K ﹤0.01%
19
-44
2975
$1K ﹤0.01%
22
+10
117 118
119
120 121