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
951
$103K ﹤0.01%
499
+10
952
$103K ﹤0.01%
1,539
+1,269
953
$103K ﹤0.01%
2,090
+1,252
954
$103K ﹤0.01%
2,249
+916
955
$103K ﹤0.01%
1,299
+480
956
$103K ﹤0.01%
2,046
-150
957
$103K ﹤0.01%
2,639
958
$102K ﹤0.01%
2,848
+351
959
$101K ﹤0.01%
453
+54
960
$101K ﹤0.01%
975
961
$101K ﹤0.01%
3,935
-383
962
$100K ﹤0.01%
1,119
-113
963
$100K ﹤0.01%
1,726
-147
964
$100K ﹤0.01%
1,235
+335
965
$100K ﹤0.01%
8,714
966
$100K ﹤0.01%
+3,370
967
$100K ﹤0.01%
2,067
+85
968
$99K ﹤0.01%
1,211
-188
969
$99K ﹤0.01%
1,203
-1,399
970
$99K ﹤0.01%
4,460
-2,834
971
$99K ﹤0.01%
3,329
+2,953
972
$99K ﹤0.01%
3,498
+1,334
973
$98K ﹤0.01%
269
-12
974
$98K ﹤0.01%
6,471
+1,992
975
$98K ﹤0.01%
2,614
+1,314
37 38
39
40 41