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
1326
$42K ﹤0.01%
340
+20
1327
$42K ﹤0.01%
2,707
+448
1328
$42K ﹤0.01%
2,426
+200
1329
$42K ﹤0.01%
2,196
-301
1330
$42K ﹤0.01%
206
-58
1331
$41K ﹤0.01%
368
+3
1332
$41K ﹤0.01%
1,580
+12
1333
$41K ﹤0.01%
835
-36
1334
$41K ﹤0.01%
3,755
+72
1335
$41K ﹤0.01%
3,310
-191
1336
$41K ﹤0.01%
534
+184
1337
$41K ﹤0.01%
1,015
1338
$41K ﹤0.01%
1,714
1339
$40K ﹤0.01%
2,759
1340
$40K ﹤0.01%
721
+294
1341
$40K ﹤0.01%
1,800
1342
$40K ﹤0.01%
335
-701
1343
$40K ﹤0.01%
203
+4
1344
$40K ﹤0.01%
1,627
-157
1345
$40K ﹤0.01%
780
1346
$40K ﹤0.01%
1,154
1347
$40K ﹤0.01%
10,634
+3,268
1348
$40K ﹤0.01%
471
+404
1349
$40K ﹤0.01%
460
-64
1350
$40K ﹤0.01%
562
-29
52 53
54
55 56