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
3001
$1K ﹤0.01%
161
3002
$1K ﹤0.01%
32
+29
3003
$1K ﹤0.01%
100
3004
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100
3005
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114
+1
3006
$1K ﹤0.01%
94
3007
$1K ﹤0.01%
44
+18
3008
$1K ﹤0.01%
+59
3009
$1K ﹤0.01%
+12
3010
$1K ﹤0.01%
135
+90
3011
$1K ﹤0.01%
+6
3012
$1K ﹤0.01%
41
3013
$1K ﹤0.01%
62
+35
3014
$1K ﹤0.01%
129
3015
$1K ﹤0.01%
50
3016
$1K ﹤0.01%
244
3017
$1K ﹤0.01%
+500
3018
$1K ﹤0.01%
12
+1
3019
$1K ﹤0.01%
36
-62
3020
$1K ﹤0.01%
113
-395
3021
$1K ﹤0.01%
83
-39
3022
$1K ﹤0.01%
4,150
3023
$1K ﹤0.01%
37
3024
$1K ﹤0.01%
+190
3025
$1K ﹤0.01%
+219
119 120
121
122 123