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
1026
$85K ﹤0.01%
1,281
-104
1027
$85K ﹤0.01%
6,669
+5,162
1028
$85K ﹤0.01%
4,796
-3,750
1029
$85K ﹤0.01%
6,332
+1,788
1030
$84K ﹤0.01%
2,722
+1,290
1031
$84K ﹤0.01%
421
+44
1032
$84K ﹤0.01%
1,763
-374
1033
$83K ﹤0.01%
706
-73
1034
$83K ﹤0.01%
18,818
+200
1035
$83K ﹤0.01%
3,284
-2,296
1036
$83K ﹤0.01%
798
+7
1037
$83K ﹤0.01%
2,764
+101
1038
$83K ﹤0.01%
3,676
+643
1039
$82K ﹤0.01%
196
-173
1040
$82K ﹤0.01%
311
+133
1041
$82K ﹤0.01%
7,047
+5,666
1042
$82K ﹤0.01%
1,035
-96
1043
$82K ﹤0.01%
602
-13
1044
$81K ﹤0.01%
2,873
-210
1045
$81K ﹤0.01%
28,536
+8,120
1046
$81K ﹤0.01%
2,661
-966
1047
$81K ﹤0.01%
1,851
+110
1048
$81K ﹤0.01%
6,036
1049
$81K ﹤0.01%
1,336
1050
$81K ﹤0.01%
1,898
-66
40 41
42
43 44