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
1826
$14K ﹤0.01%
400
1827
$14K ﹤0.01%
555
-634
1828
$14K ﹤0.01%
228
+7
1829
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692
+38
1830
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630
1831
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283
+80
1832
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397
+34
1833
$14K ﹤0.01%
473
+469
1834
$14K ﹤0.01%
378
1835
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313
-4
1836
$14K ﹤0.01%
875
+288
1837
$14K ﹤0.01%
333
1838
$14K ﹤0.01%
11
+4
1839
$14K ﹤0.01%
504
-504
1840
$14K ﹤0.01%
564
+286
1841
$14K ﹤0.01%
160
1842
$14K ﹤0.01%
496
+416
1843
$14K ﹤0.01%
1,014
+563
1844
$13K ﹤0.01%
285
+104
1845
$13K ﹤0.01%
206
+62
1846
$13K ﹤0.01%
470
1847
$13K ﹤0.01%
2,000
1848
$13K ﹤0.01%
2,112
+220
1849
$13K ﹤0.01%
+333
1850
$13K ﹤0.01%
1,786
+643
72 73
74
75 76