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
1951
$11K ﹤0.01%
53
+11
1952
$11K ﹤0.01%
722
+131
1953
$11K ﹤0.01%
7,200
1954
$11K ﹤0.01%
4,213
1955
$11K ﹤0.01%
170
1956
$11K ﹤0.01%
630
-37
1957
$11K ﹤0.01%
248
1958
$10K ﹤0.01%
219
-41
1959
$10K ﹤0.01%
89
1960
$10K ﹤0.01%
490
-300
1961
$10K ﹤0.01%
178
+1
1962
$10K ﹤0.01%
1,500
1963
$10K ﹤0.01%
333
1964
$10K ﹤0.01%
250
+50
1965
$10K ﹤0.01%
67
-34
1966
$10K ﹤0.01%
5,676
1967
$10K ﹤0.01%
1,268
+5
1968
$10K ﹤0.01%
353
+3
1969
$10K ﹤0.01%
790
+541
1970
$10K ﹤0.01%
417
+32
1971
$10K ﹤0.01%
170
+45
1972
$10K ﹤0.01%
328
-5
1973
$10K ﹤0.01%
114
+7
1974
$10K ﹤0.01%
208
+81
1975
$10K ﹤0.01%
196
-5
77 78
79
80 81