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
1251
$51K ﹤0.01%
5,000
1252
$50K ﹤0.01%
167
+3
1253
$50K ﹤0.01%
1,306
-47
1254
$50K ﹤0.01%
3,639
+1,551
1255
$50K ﹤0.01%
1,941
+604
1256
$50K ﹤0.01%
2,622
-514
1257
$50K ﹤0.01%
+1,015
1258
$50K ﹤0.01%
3,036
-124
1259
$50K ﹤0.01%
959
1260
$50K ﹤0.01%
724
+308
1261
$49K ﹤0.01%
1,055
-21
1262
$49K ﹤0.01%
+803
1263
$49K ﹤0.01%
5,315
+4,005
1264
$49K ﹤0.01%
2,650
+476
1265
$49K ﹤0.01%
16,522
1266
$49K ﹤0.01%
1,686
-233
1267
$49K ﹤0.01%
1,671
1268
$49K ﹤0.01%
441
+84
1269
$49K ﹤0.01%
3,021
-475
1270
$49K ﹤0.01%
1,074
+841
1271
$48K ﹤0.01%
1,000
-611
1272
$48K ﹤0.01%
1,200
1273
$48K ﹤0.01%
1,049
+197
1274
$48K ﹤0.01%
1,202
+449
1275
$48K ﹤0.01%
3,061
-7
49 50
51
52 53