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
1051
$80K ﹤0.01%
421
-28
1052
$80K ﹤0.01%
1,696
+127
1053
$80K ﹤0.01%
10,959
-2,039
1054
$80K ﹤0.01%
2,785
+7
1055
$79K ﹤0.01%
1,124
+151
1056
$79K ﹤0.01%
2,816
-49
1057
$79K ﹤0.01%
3,719
+2,193
1058
$79K ﹤0.01%
1,819
-81
1059
$79K ﹤0.01%
1,368
+699
1060
$79K ﹤0.01%
1,695
-2,679
1061
$79K ﹤0.01%
471
-55
1062
$79K ﹤0.01%
1,367
-70
1063
$78K ﹤0.01%
1,805
-1,032
1064
$78K ﹤0.01%
2,072
1065
$78K ﹤0.01%
3,372
1066
$78K ﹤0.01%
2,415
+624
1067
$77K ﹤0.01%
860
+6
1068
$77K ﹤0.01%
5,160
1069
$77K ﹤0.01%
3,917
+506
1070
$77K ﹤0.01%
1,606
+501
1071
$77K ﹤0.01%
933
+113
1072
$76K ﹤0.01%
747
+119
1073
$76K ﹤0.01%
3,177
-325
1074
$76K ﹤0.01%
4,863
+347
1075
$76K ﹤0.01%
2,571
-168
41 42
43
44 45