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
1626
$22K ﹤0.01%
272
+129
1627
$22K ﹤0.01%
662
-29
1628
$22K ﹤0.01%
316
-26
1629
$22K ﹤0.01%
3,588
-341
1630
$22K ﹤0.01%
1,338
+256
1631
$22K ﹤0.01%
+291
1632
$22K ﹤0.01%
519
-1,164
1633
$22K ﹤0.01%
3,976
+2,800
1634
$22K ﹤0.01%
1,571
+20
1635
$22K ﹤0.01%
132
-26
1636
$21K ﹤0.01%
314
-3
1637
$21K ﹤0.01%
+891
1638
$21K ﹤0.01%
3,358
-549
1639
$21K ﹤0.01%
1,242
1640
$21K ﹤0.01%
484
+84
1641
$21K ﹤0.01%
496
1642
$21K ﹤0.01%
+483
1643
$21K ﹤0.01%
312
-15
1644
$21K ﹤0.01%
203
1645
$21K ﹤0.01%
1,180
+177
1646
$21K ﹤0.01%
1,511
-4
1647
$21K ﹤0.01%
848
-66
1648
$21K ﹤0.01%
338
-267
1649
$21K ﹤0.01%
385
1650
$21K ﹤0.01%
642
-307
64 65
66
67 68