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
1126
$68K ﹤0.01%
1,766
+658
1127
$68K ﹤0.01%
1,703
-82
1128
$68K ﹤0.01%
1,647
+5
1129
$68K ﹤0.01%
514
+22
1130
$68K ﹤0.01%
203
-25
1131
$67K ﹤0.01%
2,175
-943
1132
$67K ﹤0.01%
902
-1,714
1133
$67K ﹤0.01%
2,375
1134
$67K ﹤0.01%
390
+61
1135
$67K ﹤0.01%
13,600
+96
1136
$67K ﹤0.01%
1,620
+134
1137
$66K ﹤0.01%
927
+1
1138
$66K ﹤0.01%
523
-318
1139
$66K ﹤0.01%
699
+98
1140
$66K ﹤0.01%
769
+359
1141
$66K ﹤0.01%
2,548
+55
1142
$66K ﹤0.01%
7,715
+2,346
1143
$66K ﹤0.01%
2,833
1144
$65K ﹤0.01%
292
-5
1145
$65K ﹤0.01%
1,425
1146
$64K ﹤0.01%
6,347
-152
1147
$64K ﹤0.01%
2,233
+2
1148
$63K ﹤0.01%
14,247
+3,212
1149
$63K ﹤0.01%
406
+27
1150
$63K ﹤0.01%
1,097
+214
44 45
46
47 48