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
1401
$36K ﹤0.01%
467
1402
$36K ﹤0.01%
1,263
+169
1403
$35K ﹤0.01%
2,493
-58
1404
$35K ﹤0.01%
831
+9
1405
$35K ﹤0.01%
510
1406
$35K ﹤0.01%
1,098
+470
1407
$35K ﹤0.01%
536
-159
1408
$35K ﹤0.01%
1,749
+830
1409
$35K ﹤0.01%
3,217
1410
$35K ﹤0.01%
881
+684
1411
$35K ﹤0.01%
14,912
+489
1412
$35K ﹤0.01%
335
-89
1413
$35K ﹤0.01%
407
-66
1414
$35K ﹤0.01%
316
-41
1415
$34K ﹤0.01%
9,878
-283
1416
$34K ﹤0.01%
236
+81
1417
$34K ﹤0.01%
4,956
+2,188
1418
$34K ﹤0.01%
385
-183
1419
$34K ﹤0.01%
718
-598
1420
$34K ﹤0.01%
262
-29
1421
$34K ﹤0.01%
605
1422
$34K ﹤0.01%
1,071
-900
1423
$34K ﹤0.01%
1,104
-118
1424
$34K ﹤0.01%
+1,400
1425
$34K ﹤0.01%
1,624
-18
55 56
57
58 59