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
1776
$16K ﹤0.01%
422
1777
$15K ﹤0.01%
1,789
-452
1778
$15K ﹤0.01%
381
-56
1779
$15K ﹤0.01%
184
-11
1780
$15K ﹤0.01%
3,193
-1,288
1781
$15K ﹤0.01%
81
+7
1782
$15K ﹤0.01%
240
1783
$15K ﹤0.01%
326
-240
1784
$15K ﹤0.01%
+413
1785
$15K ﹤0.01%
630
-320
1786
$15K ﹤0.01%
586
+46
1787
$15K ﹤0.01%
442
+242
1788
$15K ﹤0.01%
182
+4
1789
$15K ﹤0.01%
104
-110
1790
$15K ﹤0.01%
135
-106
1791
$15K ﹤0.01%
818
+82
1792
$15K ﹤0.01%
410
1793
$15K ﹤0.01%
304
+72
1794
$15K ﹤0.01%
270
+91
1795
$15K ﹤0.01%
244
+28
1796
$15K ﹤0.01%
526
1797
$15K ﹤0.01%
178
-29
1798
$15K ﹤0.01%
772
-45
1799
$15K ﹤0.01%
121
1800
$15K ﹤0.01%
696
-491
70 71
72
73 74