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
1476
$31K ﹤0.01%
2,694
+43
1477
$31K ﹤0.01%
692
+125
1478
$30K ﹤0.01%
819
+230
1479
$30K ﹤0.01%
560
+29
1480
$30K ﹤0.01%
473
+2
1481
$30K ﹤0.01%
1,819
-8,260
1482
$30K ﹤0.01%
3,648
-2,447
1483
$30K ﹤0.01%
2,925
+1,047
1484
$30K ﹤0.01%
440
1485
$30K ﹤0.01%
657
+257
1486
$30K ﹤0.01%
483
-12
1487
$30K ﹤0.01%
1,300
+669
1488
$30K ﹤0.01%
2,881
+404
1489
$30K ﹤0.01%
659
+335
1490
$30K ﹤0.01%
2,371
1491
$30K ﹤0.01%
2,896
+538
1492
$30K ﹤0.01%
4,596
1493
$30K ﹤0.01%
1,286
+966
1494
$30K ﹤0.01%
687
-86
1495
$30K ﹤0.01%
386
+122
1496
$30K ﹤0.01%
+1,157
1497
$29K ﹤0.01%
95
-87
1498
$29K ﹤0.01%
1,083
-348
1499
$29K ﹤0.01%
516
1500
$29K ﹤0.01%
601
58 59
60
61 62