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
1451
$32K ﹤0.01%
112
+47
1452
$32K ﹤0.01%
846
1453
$32K ﹤0.01%
489
+69
1454
$32K ﹤0.01%
1,215
-1,217
1455
$32K ﹤0.01%
638
-188
1456
$32K ﹤0.01%
721
-336
1457
$32K ﹤0.01%
929
-31
1458
$32K ﹤0.01%
553
1459
$32K ﹤0.01%
1,113
-36
1460
$32K ﹤0.01%
576
+393
1461
$31K ﹤0.01%
739
+26
1462
$31K ﹤0.01%
2,855
+1,398
1463
$31K ﹤0.01%
1,600
+618
1464
$31K ﹤0.01%
7,846
+5,437
1465
$31K ﹤0.01%
402
+373
1466
$31K ﹤0.01%
640
-4
1467
$31K ﹤0.01%
1,153
+810
1468
$31K ﹤0.01%
817
-7
1469
$31K ﹤0.01%
755
+35
1470
$31K ﹤0.01%
1,236
+240
1471
$31K ﹤0.01%
1,016
+250
1472
$31K ﹤0.01%
1,348
+1,213
1473
$31K ﹤0.01%
2,226
+2,062
1474
$31K ﹤0.01%
1,212
-10
1475
$31K ﹤0.01%
370
+359
57 58
59
60 61