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
1276
$48K ﹤0.01%
2,341
-12
1277
$48K ﹤0.01%
557
1278
$48K ﹤0.01%
1,775
+37
1279
$48K ﹤0.01%
898
-553
1280
$48K ﹤0.01%
850
-162
1281
$48K ﹤0.01%
1,010
-425
1282
$48K ﹤0.01%
1,426
-18
1283
$48K ﹤0.01%
270
-175
1284
$47K ﹤0.01%
570
1285
$47K ﹤0.01%
352
1286
$47K ﹤0.01%
2,601
+885
1287
$47K ﹤0.01%
1,161
+205
1288
$47K ﹤0.01%
1,475
-68
1289
$47K ﹤0.01%
626
-1,185
1290
$47K ﹤0.01%
722
+225
1291
$46K ﹤0.01%
1,836
1292
$46K ﹤0.01%
12,881
-728
1293
$46K ﹤0.01%
1,555
+1,467
1294
$46K ﹤0.01%
326
-39
1295
$46K ﹤0.01%
1,799
+234
1296
$46K ﹤0.01%
796
+139
1297
$46K ﹤0.01%
24,000
1298
$45K ﹤0.01%
1,273
+4
1299
$45K ﹤0.01%
623
-6
1300
$45K ﹤0.01%
720
+64
50 51
52
53 54