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
1426
$34K ﹤0.01%
3,066
+1,029
1427
$34K ﹤0.01%
1,037
-52
1428
$33K ﹤0.01%
2,145
1429
$33K ﹤0.01%
595
+43
1430
$33K ﹤0.01%
680
+321
1431
$33K ﹤0.01%
636
-120
1432
$33K ﹤0.01%
576
-605
1433
$33K ﹤0.01%
1,128
-129
1434
$33K ﹤0.01%
4,723
+3,080
1435
$33K ﹤0.01%
620
+14
1436
$33K ﹤0.01%
512
+71
1437
$33K ﹤0.01%
644
-268
1438
$33K ﹤0.01%
744
-32
1439
$33K ﹤0.01%
563
-215
1440
$33K ﹤0.01%
3,898
+2
1441
$33K ﹤0.01%
785
+39
1442
$33K ﹤0.01%
1,452
+514
1443
$33K ﹤0.01%
875
+266
1444
$33K ﹤0.01%
1,173
+551
1445
$32K ﹤0.01%
4,309
+691
1446
$32K ﹤0.01%
1,169
1447
$32K ﹤0.01%
1,983
1448
$32K ﹤0.01%
722
-2
1449
$32K ﹤0.01%
+1,000
1450
$32K ﹤0.01%
1,538
56 57
58
59 60