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
1801
$15K ﹤0.01%
64
1802
$15K ﹤0.01%
377
+203
1803
$15K ﹤0.01%
1,660
+278
1804
$15K ﹤0.01%
1,060
-654
1805
$15K ﹤0.01%
2,845
+1,367
1806
$15K ﹤0.01%
416
-64
1807
$15K ﹤0.01%
902
-20
1808
$14K ﹤0.01%
775
+158
1809
$14K ﹤0.01%
1,521
+95
1810
$14K ﹤0.01%
325
+263
1811
$14K ﹤0.01%
422
+219
1812
$14K ﹤0.01%
878
+11
1813
$14K ﹤0.01%
1,134
-135
1814
$14K ﹤0.01%
658
-263
1815
$14K ﹤0.01%
146
+4
1816
$14K ﹤0.01%
71
-29
1817
$14K ﹤0.01%
462
+81
1818
$14K ﹤0.01%
+1,000
1819
$14K ﹤0.01%
104
-15
1820
$14K ﹤0.01%
1,138
+26
1821
$14K ﹤0.01%
194
-27
1822
$14K ﹤0.01%
322
+158
1823
$14K ﹤0.01%
300
1824
$14K ﹤0.01%
704
+76
1825
$14K ﹤0.01%
314
-9
71 72
73
74 75