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
2976
$1K ﹤0.01%
+25
2977
$1K ﹤0.01%
31
2978
$1K ﹤0.01%
35
-16
2979
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138
-247
2980
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90
+76
2981
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2982
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54
-7
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7
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2985
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23
2986
$1K ﹤0.01%
151
+58
2987
$1K ﹤0.01%
40
2988
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14
+10
2989
$1K ﹤0.01%
114
+71
2990
$1K ﹤0.01%
27
-108
2991
$1K ﹤0.01%
82
+18
2992
$1K ﹤0.01%
42
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2993
$1K ﹤0.01%
+11
2994
$1K ﹤0.01%
+31
2995
$1K ﹤0.01%
17
2996
$1K ﹤0.01%
5
2997
$1K ﹤0.01%
228
+227
2998
$1K ﹤0.01%
67
+33
2999
$1K ﹤0.01%
113
3000
$1K ﹤0.01%
1,000
118 119
120
121 122