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
1151
$63K ﹤0.01%
3,309
1152
$62K ﹤0.01%
684
+30
1153
$62K ﹤0.01%
15,543
+1,460
1154
$62K ﹤0.01%
825
+223
1155
$62K ﹤0.01%
534
+250
1156
$61K ﹤0.01%
1,551
+219
1157
$61K ﹤0.01%
2,773
-60
1158
$61K ﹤0.01%
1,425
-275
1159
$61K ﹤0.01%
1,482
+23
1160
$61K ﹤0.01%
504
-83
1161
$61K ﹤0.01%
246
-81
1162
$61K ﹤0.01%
12,462
1163
$61K ﹤0.01%
735
+426
1164
$61K ﹤0.01%
1,729
+110
1165
$61K ﹤0.01%
2,604
+768
1166
$60K ﹤0.01%
1,564
+164
1167
$60K ﹤0.01%
12,045
+207
1168
$60K ﹤0.01%
1,431
-129
1169
$60K ﹤0.01%
2,504
+29
1170
$60K ﹤0.01%
950
+218
1171
$60K ﹤0.01%
2,271
+39
1172
$60K ﹤0.01%
1,405
+273
1173
$60K ﹤0.01%
1,100
1174
$60K ﹤0.01%
733
+52
1175
$60K ﹤0.01%
150
45 46
47
48 49