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
3026
$1K ﹤0.01%
25
3027
$1K ﹤0.01%
102
3028
$1K ﹤0.01%
2,500
3029
$1K ﹤0.01%
16
-162
3030
$1K ﹤0.01%
+259
3031
– –
0
3032
$1K ﹤0.01%
86
3033
$1K ﹤0.01%
73
3034
$1K ﹤0.01%
48
+15
3035
$1K ﹤0.01%
+50
3036
$1K ﹤0.01%
464
3037
$1K ﹤0.01%
+32
3038
$1K ﹤0.01%
+241
3039
$1K ﹤0.01%
+250
3040
$1K ﹤0.01%
9
-4
3041
$1K ﹤0.01%
581
3042
$0 ﹤0.01%
151
3043
$0 ﹤0.01%
250
3044
$0 ﹤0.01%
29
3045
$0 ﹤0.01%
11
-110
3046
$0 ﹤0.01%
666
3047
– –
-327
3048
– –
-6
3049
– –
-1,524
3050
– –
0
120 121
122
123 124