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
1926
$11K ﹤0.01%
196
+110
1927
$11K ﹤0.01%
134
-73
1928
$11K ﹤0.01%
278
+83
1929
$11K ﹤0.01%
2,819
+2,344
1930
$11K ﹤0.01%
390
+61
1931
$11K ﹤0.01%
+200
1932
$11K ﹤0.01%
206
-7
1933
$11K ﹤0.01%
836
+269
1934
$11K ﹤0.01%
662
-17
1935
$11K ﹤0.01%
+88
1936
$11K ﹤0.01%
289
+223
1937
$11K ﹤0.01%
112
1938
$11K ﹤0.01%
120
+26
1939
$11K ﹤0.01%
603
+146
1940
$11K ﹤0.01%
780
-624
1941
$11K ﹤0.01%
267
+66
1942
$11K ﹤0.01%
379
-253
1943
$11K ﹤0.01%
1,052
+565
1944
$11K ﹤0.01%
1,047
1945
$11K ﹤0.01%
156
-3
1946
$11K ﹤0.01%
+201
1947
$11K ﹤0.01%
179
+101
1948
$11K ﹤0.01%
124
+6
1949
$11K ﹤0.01%
132
-41
1950
$11K ﹤0.01%
42
+5
76 77
78
79 80