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%
28
+23
2952
$1K ﹤0.01%
+103
2953
$1K ﹤0.01%
20
-9
2954
$1K ﹤0.01%
156
+123
2955
$1K ﹤0.01%
+84
2956
$1K ﹤0.01%
+58
2957
$1K ﹤0.01%
6
+3
2958
$1K ﹤0.01%
23
2959
$1K ﹤0.01%
83
-443
2960
$1K ﹤0.01%
+57
2961
$1K ﹤0.01%
59
-18
2962
$1K ﹤0.01%
143
-1,668
2963
$1K ﹤0.01%
21
-7
2964
$1K ﹤0.01%
3
2965
$1K ﹤0.01%
16
+14
2966
$1K ﹤0.01%
+34
2967
$1K ﹤0.01%
50
2968
$1K ﹤0.01%
19
2969
$1K ﹤0.01%
23
-8
2970
$1K ﹤0.01%
25
-5
2971
$1K ﹤0.01%
51
-284
2972
$1K ﹤0.01%
50
2973
$1K ﹤0.01%
29
-15
2974
$1K ﹤0.01%
60
-27
2975
$1K ﹤0.01%
18
117 118
119
120 121