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
1226
$53K ﹤0.01%
2,266
-101
1227
$53K ﹤0.01%
3,934
+2,399
1228
$53K ﹤0.01%
15,226
1229
$53K ﹤0.01%
1,007
+75
1230
$53K ﹤0.01%
1,396
-646
1231
$53K ﹤0.01%
1,792
+236
1232
$53K ﹤0.01%
3,342
+364
1233
$53K ﹤0.01%
3,127
+623
1234
$52K ﹤0.01%
756
+297
1235
$52K ﹤0.01%
318
+12
1236
$52K ﹤0.01%
1,352
+593
1237
$52K ﹤0.01%
573
1238
$52K ﹤0.01%
1,202
+112
1239
$52K ﹤0.01%
161
+1
1240
$52K ﹤0.01%
737
-110
1241
$52K ﹤0.01%
155
+7
1242
$52K ﹤0.01%
4,625
+775
1243
$51K ﹤0.01%
954
+62
1244
$51K ﹤0.01%
1,811
+567
1245
$51K ﹤0.01%
772
+500
1246
$51K ﹤0.01%
1,630
-12
1247
$51K ﹤0.01%
1,065
+156
1248
$51K ﹤0.01%
1,003
+868
1249
$51K ﹤0.01%
1,854
-527
1250
$51K ﹤0.01%
722
+64
48 49
50
51 52