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
1876
$13K ﹤0.01%
4
+1
1877
$13K ﹤0.01%
99
-14
1878
$13K ﹤0.01%
+87
1879
$13K ﹤0.01%
202
1880
$13K ﹤0.01%
64,166
1881
$13K ﹤0.01%
8,114
-638
1882
$13K ﹤0.01%
857
+16
1883
$13K ﹤0.01%
5,374
-247
1884
$13K ﹤0.01%
593
-199
1885
$12K ﹤0.01%
436
+67
1886
$12K ﹤0.01%
313
+72
1887
$12K ﹤0.01%
130
-45
1888
$12K ﹤0.01%
294
-131
1889
$12K ﹤0.01%
251
1890
$12K ﹤0.01%
1,856
-135
1891
$12K ﹤0.01%
2,428
+110
1892
$12K ﹤0.01%
82
+49
1893
$12K ﹤0.01%
205
+5
1894
$12K ﹤0.01%
678
+83
1895
$12K ﹤0.01%
561
-221
1896
$12K ﹤0.01%
422
+39
1897
$12K ﹤0.01%
1,632
-270
1898
$12K ﹤0.01%
119
1899
$12K ﹤0.01%
127
-23
1900
$12K ﹤0.01%
243
+39
74 75
76
77 78