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
1601
$23K ﹤0.01%
553
+26
1602
$23K ﹤0.01%
1,080
-1,300
1603
$23K ﹤0.01%
104
+15
1604
$23K ﹤0.01%
+773
1605
$23K ﹤0.01%
1,392
+117
1606
$23K ﹤0.01%
21,939
+14,933
1607
$23K ﹤0.01%
585
-31
1608
$23K ﹤0.01%
186
-66
1609
$23K ﹤0.01%
117
-9
1610
$23K ﹤0.01%
710
-866
1611
$23K ﹤0.01%
21,100
1612
$23K ﹤0.01%
307
-1
1613
$22K ﹤0.01%
233
+8
1614
$22K ﹤0.01%
352
-4
1615
$22K ﹤0.01%
567
-118
1616
$22K ﹤0.01%
186
1617
$22K ﹤0.01%
643
-2
1618
$22K ﹤0.01%
954
+454
1619
$22K ﹤0.01%
8,000
+5,935
1620
$22K ﹤0.01%
+2,000
1621
$22K ﹤0.01%
735
-160
1622
$22K ﹤0.01%
668
+194
1623
$22K ﹤0.01%
241
-240
1624
$22K ﹤0.01%
27,326
1625
$22K ﹤0.01%
660
+1
63 64
65
66 67