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
1551
$26K ﹤0.01%
411
-28
1552
$26K ﹤0.01%
1,303
+934
1553
$26K ﹤0.01%
325
-7
1554
$26K ﹤0.01%
287
+5
1555
$26K ﹤0.01%
599
+106
1556
$26K ﹤0.01%
800
-400
1557
$26K ﹤0.01%
968
+112
1558
$26K ﹤0.01%
+603
1559
$26K ﹤0.01%
2,632
+709
1560
$26K ﹤0.01%
31
+1
1561
$25K ﹤0.01%
524
-105
1562
$25K ﹤0.01%
875
+322
1563
$25K ﹤0.01%
1,597
1564
$25K ﹤0.01%
3,342
-1,156
1565
$25K ﹤0.01%
202
+32
1566
$25K ﹤0.01%
1,213
+17
1567
$25K ﹤0.01%
304
+83
1568
$25K ﹤0.01%
1,000
-687
1569
$25K ﹤0.01%
494
-27
1570
$25K ﹤0.01%
339
+103
1571
$25K ﹤0.01%
1,854
+280
1572
$25K ﹤0.01%
669
+48
1573
$25K ﹤0.01%
784
+109
1574
$25K ﹤0.01%
210
1575
$25K ﹤0.01%
415
+26
61 62
63
64 65