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
1726
$17K ﹤0.01%
1,118
+10
1727
$17K ﹤0.01%
533
-107
1728
$17K ﹤0.01%
1,943
+246
1729
$17K ﹤0.01%
1,006
1730
$17K ﹤0.01%
386
+253
1731
$17K ﹤0.01%
1,638
-110
1732
$17K ﹤0.01%
86
-109
1733
$17K ﹤0.01%
1,533
+126
1734
$17K ﹤0.01%
306
-31
1735
$17K ﹤0.01%
2,395
-2,540
1736
$17K ﹤0.01%
241
+4
1737
$17K ﹤0.01%
592
-242
1738
$17K ﹤0.01%
681
+131
1739
$17K ﹤0.01%
204
-12
1740
$17K ﹤0.01%
383
+15
1741
$17K ﹤0.01%
297
+1
1742
$17K ﹤0.01%
216
1743
$17K ﹤0.01%
1,552
+202
1744
$17K ﹤0.01%
488
-146
1745
$17K ﹤0.01%
3,274
1746
$17K ﹤0.01%
438
+34
1747
$16K ﹤0.01%
765
+447
1748
$16K ﹤0.01%
862
1749
$16K ﹤0.01%
+350
1750
$16K ﹤0.01%
110
-30
68 69
70
71 72