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
926
$109K 0.01%
862
+159
927
$109K 0.01%
1,637
+830
928
$109K 0.01%
7,263
929
$109K 0.01%
1,405
+26
930
$109K 0.01%
1,762
-417
931
$109K 0.01%
2,189
-37
932
$108K 0.01%
3,902
-231
933
$108K 0.01%
1,998
934
$108K 0.01%
4,600
+71
935
$108K 0.01%
3,086
+171
936
$108K 0.01%
2,552
-133
937
$108K 0.01%
9,398
-764
938
$107K ﹤0.01%
1,973
+392
939
$107K ﹤0.01%
4,600
+527
940
$106K ﹤0.01%
593
+112
941
$106K ﹤0.01%
4,845
+1,162
942
$106K ﹤0.01%
1,607
-145
943
$105K ﹤0.01%
3,836
944
$105K ﹤0.01%
15,577
-333
945
$105K ﹤0.01%
2,848
-1,243
946
$105K ﹤0.01%
3,063
-1,023
947
$105K ﹤0.01%
1,062
+301
948
$105K ﹤0.01%
4,016
949
$104K ﹤0.01%
3,603
-440
950
$104K ﹤0.01%
1,896
+2
36 37
38
39 40