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
1651
$21K ﹤0.01%
516
+216
1652
$21K ﹤0.01%
500
1653
$21K ﹤0.01%
400
-714
1654
$21K ﹤0.01%
376
-230
1655
$21K ﹤0.01%
1,159
+53
1656
$21K ﹤0.01%
87
-2
1657
$21K ﹤0.01%
325
-2
1658
$21K ﹤0.01%
233
-1,621
1659
$20K ﹤0.01%
162
+21
1660
$20K ﹤0.01%
604
-253
1661
$20K ﹤0.01%
497
+156
1662
$20K ﹤0.01%
12,762
+2,908
1663
$20K ﹤0.01%
971
+10
1664
$20K ﹤0.01%
473
+296
1665
$20K ﹤0.01%
1,255
-238
1666
$20K ﹤0.01%
963
-12
1667
$20K ﹤0.01%
825
-3
1668
$20K ﹤0.01%
392
+20
1669
$20K ﹤0.01%
967
+256
1670
$20K ﹤0.01%
1,029
-842
1671
$20K ﹤0.01%
1,566
-51
1672
$20K ﹤0.01%
4,097
-10,014
1673
$20K ﹤0.01%
701
+22
1674
$20K ﹤0.01%
758
-126
1675
$19K ﹤0.01%
199
-16
65 66
67
68 69