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
1701
$18K ﹤0.01%
243
-725
1702
$18K ﹤0.01%
1,200
+300
1703
$18K ﹤0.01%
1,000
1704
$18K ﹤0.01%
736
+4
1705
$18K ﹤0.01%
1,076
-57
1706
$18K ﹤0.01%
571
1707
$18K ﹤0.01%
1,423
+7
1708
$18K ﹤0.01%
199
+6
1709
$18K ﹤0.01%
2,800
1710
$18K ﹤0.01%
187
-756
1711
$18K ﹤0.01%
363
-4
1712
$18K ﹤0.01%
217
+157
1713
$18K ﹤0.01%
423
+28
1714
$18K ﹤0.01%
1,114
+224
1715
$18K ﹤0.01%
+297
1716
$18K ﹤0.01%
587
-192
1717
$18K ﹤0.01%
605
+211
1718
$18K ﹤0.01%
+165
1719
$18K ﹤0.01%
471
-43
1720
$18K ﹤0.01%
1,073
-243
1721
$18K ﹤0.01%
417
-57
1722
$18K ﹤0.01%
1,203
+354
1723
$17K ﹤0.01%
228
+35
1724
$17K ﹤0.01%
340
-8
1725
$17K ﹤0.01%
455
-52
67 68
69
70 71