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
1201
$57K ﹤0.01%
455
-42
1202
$57K ﹤0.01%
1,194
+15
1203
$57K ﹤0.01%
1,462
+15
1204
$57K ﹤0.01%
2,043
-18
1205
$57K ﹤0.01%
754
+40
1206
$57K ﹤0.01%
652
+467
1207
$57K ﹤0.01%
2,850
-2,015
1208
$57K ﹤0.01%
1,680
-58
1209
$56K ﹤0.01%
561
+124
1210
$56K ﹤0.01%
17,052
-1,542
1211
$56K ﹤0.01%
619
+47
1212
$56K ﹤0.01%
2,199
1213
$56K ﹤0.01%
1,802
1214
$56K ﹤0.01%
2,283
+46
1215
$55K ﹤0.01%
1,304
+194
1216
$55K ﹤0.01%
724
-547
1217
$55K ﹤0.01%
3,176
+9
1218
$55K ﹤0.01%
1,440
+363
1219
$54K ﹤0.01%
3,474
+598
1220
$54K ﹤0.01%
2,296
+337
1221
$54K ﹤0.01%
3,132
1222
$54K ﹤0.01%
1,772
+23
1223
$54K ﹤0.01%
8,901
+233
1224
$54K ﹤0.01%
1,191
-921
1225
$54K ﹤0.01%
442
-110
47 48
49
50 51