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
1751
$16K ﹤0.01%
167
+18
1752
$16K ﹤0.01%
+686
1753
$16K ﹤0.01%
504
+48
1754
$16K ﹤0.01%
708
+395
1755
$16K ﹤0.01%
301
-79
1756
$16K ﹤0.01%
1,063
-472
1757
$16K ﹤0.01%
1,206
+404
1758
$16K ﹤0.01%
450
1759
$16K ﹤0.01%
286
+144
1760
$16K ﹤0.01%
3,252
+697
1761
$16K ﹤0.01%
460
+6
1762
$16K ﹤0.01%
634
+143
1763
$16K ﹤0.01%
300
+196
1764
$16K ﹤0.01%
1,080
+83
1765
$16K ﹤0.01%
+345
1766
$16K ﹤0.01%
198
+17
1767
$16K ﹤0.01%
1,852
+852
1768
$16K ﹤0.01%
516
-384
1769
$16K ﹤0.01%
312
-40
1770
$16K ﹤0.01%
724
+5
1771
$16K ﹤0.01%
2,419
1772
$16K ﹤0.01%
294
+93
1773
$16K ﹤0.01%
898
1774
$16K ﹤0.01%
85
1775
$16K ﹤0.01%
327
+99
69 70
71
72 73