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
976
$98K ﹤0.01%
1,320
977
$97K ﹤0.01%
6,055
-793
978
$97K ﹤0.01%
3,720
979
$97K ﹤0.01%
1,194
+33
980
$96K ﹤0.01%
1,425
+181
981
$96K ﹤0.01%
2,739
+108
982
$96K ﹤0.01%
934
+280
983
$96K ﹤0.01%
1,273
+126
984
$96K ﹤0.01%
972
+446
985
$96K ﹤0.01%
457
-6
986
$95K ﹤0.01%
7,000
987
$95K ﹤0.01%
4,607
+34
988
$95K ﹤0.01%
238
+35
989
$95K ﹤0.01%
2,271
+567
990
$94K ﹤0.01%
1,022
+117
991
$94K ﹤0.01%
1,085
992
$94K ﹤0.01%
1,315
+48
993
$93K ﹤0.01%
1,873
+952
994
$93K ﹤0.01%
1,107
+546
995
$93K ﹤0.01%
3,804
+258
996
$92K ﹤0.01%
501
+59
997
$92K ﹤0.01%
3,460
+2,027
998
$92K ﹤0.01%
7,362
+420
999
$92K ﹤0.01%
3,847
-875
1000
$92K ﹤0.01%
864
+73
38 39
40
41 42