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
1076
$76K ﹤0.01%
876
-47
1077
$76K ﹤0.01%
2,424
+755
1078
$75K ﹤0.01%
960
-330
1079
$75K ﹤0.01%
2,356
-873
1080
$75K ﹤0.01%
1,000
-102
1081
$75K ﹤0.01%
1,117
1082
$75K ﹤0.01%
2,982
-116
1083
$75K ﹤0.01%
716
+66
1084
$75K ﹤0.01%
2,080
+850
1085
$74K ﹤0.01%
900
+5
1086
$74K ﹤0.01%
895
+175
1087
$74K ﹤0.01%
+737
1088
$74K ﹤0.01%
33,328
+10,535
1089
$74K ﹤0.01%
530
+94
1090
$74K ﹤0.01%
1,837
+291
1091
$74K ﹤0.01%
1,055
+310
1092
$74K ﹤0.01%
4,728
1093
$73K ﹤0.01%
2,149
+24
1094
$73K ﹤0.01%
2,252
-357
1095
$73K ﹤0.01%
1,407
-206
1096
$73K ﹤0.01%
2,347
-147
1097
$73K ﹤0.01%
31,487
+5,580
1098
$73K ﹤0.01%
1,061
-221
1099
$73K ﹤0.01%
2,306
+23
1100
$73K ﹤0.01%
1,212
+82
42 43
44
45 46