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
1301
$45K ﹤0.01%
152
+71
1302
$45K ﹤0.01%
857
-952
1303
$45K ﹤0.01%
1,779
+98
1304
$45K ﹤0.01%
2,000
1305
$45K ﹤0.01%
1,925
-450
1306
$45K ﹤0.01%
184
-14
1307
$45K ﹤0.01%
670
+7
1308
$44K ﹤0.01%
740
+288
1309
$44K ﹤0.01%
466
+22
1310
$44K ﹤0.01%
2,102
-32
1311
$44K ﹤0.01%
637
+154
1312
$44K ﹤0.01%
1,913
+40
1313
$44K ﹤0.01%
388
+73
1314
$44K ﹤0.01%
1,880
1315
$43K ﹤0.01%
1,389
+38
1316
$43K ﹤0.01%
2,951
+23
1317
$43K ﹤0.01%
5,820
-282
1318
$43K ﹤0.01%
316
-60
1319
$43K ﹤0.01%
3,885
+3,090
1320
$43K ﹤0.01%
888
+313
1321
$43K ﹤0.01%
1,663
+894
1322
$43K ﹤0.01%
750
-63
1323
$42K ﹤0.01%
1,131
-1,654
1324
$42K ﹤0.01%
1,729
+435
1325
$42K ﹤0.01%
2,235
+143
51 52
53
54 55