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
1351
$40K ﹤0.01%
4,828
+363
1352
$40K ﹤0.01%
1,361
+40
1353
$39K ﹤0.01%
443
+43
1354
$39K ﹤0.01%
2,298
-10,027
1355
$39K ﹤0.01%
598
-10
1356
$39K ﹤0.01%
46
-26
1357
$39K ﹤0.01%
604
+111
1358
$39K ﹤0.01%
511
+9
1359
$39K ﹤0.01%
802
-14
1360
$39K ﹤0.01%
186
+30
1361
$39K ﹤0.01%
2,416
+1,176
1362
$39K ﹤0.01%
6,181
+782
1363
$38K ﹤0.01%
1,042
-568
1364
$38K ﹤0.01%
2,475
-245
1365
$38K ﹤0.01%
1,547
+231
1366
$38K ﹤0.01%
1,510
+57
1367
$38K ﹤0.01%
872
+43
1368
$38K ﹤0.01%
7,542
-1,149
1369
$38K ﹤0.01%
1,037
-15
1370
$38K ﹤0.01%
831
+143
1371
$38K ﹤0.01%
+3,275
1372
$38K ﹤0.01%
1,847
1373
$38K ﹤0.01%
1,021
+380
1374
$38K ﹤0.01%
312
+10
1375
$38K ﹤0.01%
1,531
+105
53 54
55
56 57