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
1001
$91K ﹤0.01%
4,337
-561
1002
$91K ﹤0.01%
1,688
+15
1003
$91K ﹤0.01%
+4,355
1004
$91K ﹤0.01%
2,043
-4,568
1005
$91K ﹤0.01%
5,602
-847
1006
$91K ﹤0.01%
1,061
-346
1007
$91K ﹤0.01%
2,947
+1,356
1008
$91K ﹤0.01%
6,408
1009
$90K ﹤0.01%
11,925
-1,113
1010
$89K ﹤0.01%
569
-37
1011
$89K ﹤0.01%
841
+256
1012
$89K ﹤0.01%
1,182
+111
1013
$88K ﹤0.01%
7,790
1014
$88K ﹤0.01%
465
+293
1015
$88K ﹤0.01%
1,451
+22
1016
$88K ﹤0.01%
1,866
-74
1017
$87K ﹤0.01%
2,251
+1,182
1018
$87K ﹤0.01%
728
-7
1019
$87K ﹤0.01%
3,562
+428
1020
$87K ﹤0.01%
6,647
-1,070
1021
$87K ﹤0.01%
4,340
-1,133
1022
$86K ﹤0.01%
4,252
+1,577
1023
$86K ﹤0.01%
8,040
+5,893
1024
$86K ﹤0.01%
2,157
-77
1025
$85K ﹤0.01%
734
+287
39 40
41
42 43