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%
16
3002
$1K ﹤0.01%
84
-17
3003
$1K ﹤0.01%
52
+36
3004
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55
-5
3005
$1K ﹤0.01%
41
+37
3006
$1K ﹤0.01%
114
-66
3007
$1K ﹤0.01%
29
-15
3008
$1K ﹤0.01%
33
+4
3009
$1K ﹤0.01%
+126
3010
$1K ﹤0.01%
268
-195
3011
$1K ﹤0.01%
12
3012
$1K ﹤0.01%
46
+38
3013
$1K ﹤0.01%
119
+51
3014
$1K ﹤0.01%
27
-108
3015
$1K ﹤0.01%
82
+18
3016
$1K ﹤0.01%
33
3017
$1K ﹤0.01%
38
3018
$1K ﹤0.01%
15
-22
3019
$1K ﹤0.01%
43
-132
3020
$1K ﹤0.01%
22
+5
3021
$1K ﹤0.01%
27
+4
3022
$1K ﹤0.01%
67
-5
3023
$1K ﹤0.01%
26
3024
$1K ﹤0.01%
60
3025
$1K ﹤0.01%
20
119 120
121
122 123