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
1901
$12K ﹤0.01%
362
+11
1902
$12K ﹤0.01%
699
+177
1903
$12K ﹤0.01%
331
+26
1904
$12K ﹤0.01%
1,896
-3
1905
$12K ﹤0.01%
1,802
1906
$12K ﹤0.01%
956
-15
1907
$12K ﹤0.01%
109
1908
$12K ﹤0.01%
8,803
+4,857
1909
$12K ﹤0.01%
+263
1910
$12K ﹤0.01%
90
+2
1911
$12K ﹤0.01%
978
-326
1912
$12K ﹤0.01%
151
+30
1913
$12K ﹤0.01%
243
1914
$12K ﹤0.01%
712
+552
1915
$12K ﹤0.01%
1,240
+400
1916
$12K ﹤0.01%
522
-176
1917
$12K ﹤0.01%
1,396
+596
1918
$12K ﹤0.01%
535
-43
1919
$12K ﹤0.01%
306
-425
1920
$12K ﹤0.01%
475
-120
1921
$12K ﹤0.01%
200
-1
1922
$12K ﹤0.01%
445
+73
1923
$12K ﹤0.01%
367
-27
1924
$12K ﹤0.01%
123
+3
1925
$12K ﹤0.01%
655
+75
75 76
77
78 79