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
1176
$60K ﹤0.01%
995
1177
$60K ﹤0.01%
1,820
+293
1178
$60K ﹤0.01%
224
-114
1179
$59K ﹤0.01%
3,360
+545
1180
$59K ﹤0.01%
1,845
+89
1181
$59K ﹤0.01%
1,086
1182
$59K ﹤0.01%
144
+4
1183
$59K ﹤0.01%
595
+114
1184
$59K ﹤0.01%
1,710
1185
$59K ﹤0.01%
1,327
+311
1186
$59K ﹤0.01%
13,808
+2,058
1187
$59K ﹤0.01%
2,464
+464
1188
$59K ﹤0.01%
14,498
+2,703
1189
$59K ﹤0.01%
6,594
+923
1190
$58K ﹤0.01%
1,269
+248
1191
$58K ﹤0.01%
2,700
1192
$58K ﹤0.01%
6,122
+1,903
1193
$58K ﹤0.01%
483
+84
1194
$58K ﹤0.01%
+5,000
1195
$57K ﹤0.01%
15,438
+5,329
1196
$57K ﹤0.01%
1,834
1197
$57K ﹤0.01%
1,066
+676
1198
$57K ﹤0.01%
+1,117
1199
$57K ﹤0.01%
+9,318
1200
$57K ﹤0.01%
3,621
+544
46 47
48
49 50