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
1676
$19K ﹤0.01%
3,942
-1,099
1677
$19K ﹤0.01%
767
-39
1678
$19K ﹤0.01%
1,042
+190
1679
$19K ﹤0.01%
925
-600
1680
$19K ﹤0.01%
309
+1
1681
$19K ﹤0.01%
1,413
1682
$19K ﹤0.01%
1,000
1683
$19K ﹤0.01%
+677
1684
$19K ﹤0.01%
647
+624
1685
$19K ﹤0.01%
87
-107
1686
$19K ﹤0.01%
1,360
+388
1687
$19K ﹤0.01%
307
-9
1688
$19K ﹤0.01%
1,278
-266
1689
$19K ﹤0.01%
427
1690
$19K ﹤0.01%
7,200
+6,050
1691
$19K ﹤0.01%
186
1692
$19K ﹤0.01%
261
1693
$19K ﹤0.01%
151
-29
1694
$19K ﹤0.01%
668
+253
1695
$19K ﹤0.01%
7,000
+5,500
1696
$19K ﹤0.01%
473
1697
$18K ﹤0.01%
993
-192
1698
$18K ﹤0.01%
6,816
+1,384
1699
$18K ﹤0.01%
590
+562
1700
$18K ﹤0.01%
546
+173
66 67
68
69 70