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
1851
$13K ﹤0.01%
1,360
-560
1852
$13K ﹤0.01%
104
-36
1853
$13K ﹤0.01%
193
-20
1854
$13K ﹤0.01%
653
+577
1855
$13K ﹤0.01%
1,562
+41
1856
$13K ﹤0.01%
+480
1857
$13K ﹤0.01%
2,151
+718
1858
$13K ﹤0.01%
2,759
+1,208
1859
$13K ﹤0.01%
209
+46
1860
$13K ﹤0.01%
800
1861
$13K ﹤0.01%
195
+74
1862
$13K ﹤0.01%
241
+10
1863
$13K ﹤0.01%
1,250
1864
$13K ﹤0.01%
302
1865
$13K ﹤0.01%
224
-3
1866
$13K ﹤0.01%
423
1867
$13K ﹤0.01%
1,604
+800
1868
$13K ﹤0.01%
4,856
+228
1869
$13K ﹤0.01%
410
+43
1870
$13K ﹤0.01%
+1,000
1871
$13K ﹤0.01%
+1,368
1872
$13K ﹤0.01%
290
1873
$13K ﹤0.01%
2,193
+323
1874
$13K ﹤0.01%
680
-101
1875
$13K ﹤0.01%
535
-83
73 74
75
76 77