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
1976
$10K ﹤0.01%
156
-28
1977
$10K ﹤0.01%
472
+314
1978
$10K ﹤0.01%
1,107
1979
$10K ﹤0.01%
4
1980
$10K ﹤0.01%
238
+2
1981
$10K ﹤0.01%
102
-12
1982
$10K ﹤0.01%
505
1983
$10K ﹤0.01%
+500
1984
$10K ﹤0.01%
+847
1985
$10K ﹤0.01%
135
+3
1986
$10K ﹤0.01%
532
-19
1987
$10K ﹤0.01%
133
+29
1988
$10K ﹤0.01%
78
-48
1989
$10K ﹤0.01%
56
+6
1990
$10K ﹤0.01%
753
1991
$10K ﹤0.01%
431
+47
1992
$10K ﹤0.01%
+191
1993
$10K ﹤0.01%
825
1994
$9K ﹤0.01%
108
+8
1995
$9K ﹤0.01%
126
-7
1996
$9K ﹤0.01%
575
-284
1997
$9K ﹤0.01%
762
-207
1998
$9K ﹤0.01%
279
+47
1999
$9K ﹤0.01%
223
+14
2000
$9K ﹤0.01%
219
-363
78 79
80
81 82