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
1376
$38K ﹤0.01%
525
1377
$37K ﹤0.01%
1,114
+64
1378
$37K ﹤0.01%
542
-32
1379
$37K ﹤0.01%
185
+12
1380
$37K ﹤0.01%
1,868
1381
$37K ﹤0.01%
1,020
-87
1382
$37K ﹤0.01%
2,020
1383
$37K ﹤0.01%
3,537
+308
1384
$37K ﹤0.01%
700
1385
$37K ﹤0.01%
641
+49
1386
$37K ﹤0.01%
268
+146
1387
$37K ﹤0.01%
486
-66
1388
$37K ﹤0.01%
177
+80
1389
$37K ﹤0.01%
678
+101
1390
$37K ﹤0.01%
4,058
+270
1391
$37K ﹤0.01%
1,187
+111
1392
$37K ﹤0.01%
1,399
+277
1393
$36K ﹤0.01%
+970
1394
$36K ﹤0.01%
1,080
-2
1395
$36K ﹤0.01%
599
-266
1396
$36K ﹤0.01%
285
+12
1397
$36K ﹤0.01%
3,375
+2,273
1398
$36K ﹤0.01%
632
-217
1399
$36K ﹤0.01%
993
+257
1400
$36K ﹤0.01%
4,350
+80
54 55
56
57 58