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
2076
$8K ﹤0.01%
470
+461
2077
$8K ﹤0.01%
+670
2078
$8K ﹤0.01%
769
+34
2079
$8K ﹤0.01%
315
+7
2080
$8K ﹤0.01%
277
+44
2081
$8K ﹤0.01%
306
-34
2082
$8K ﹤0.01%
103
+48
2083
$8K ﹤0.01%
179
2084
$8K ﹤0.01%
508
2085
$8K ﹤0.01%
273
-864
2086
$8K ﹤0.01%
274
+61
2087
$8K ﹤0.01%
347
2088
$8K ﹤0.01%
7
-2
2089
$8K ﹤0.01%
288
-39
2090
$8K ﹤0.01%
+1,116
2091
$8K ﹤0.01%
84
+3
2092
$8K ﹤0.01%
276
+75
2093
$8K ﹤0.01%
409
+177
2094
$8K ﹤0.01%
+669
2095
$8K ﹤0.01%
56
-2
2096
$7K ﹤0.01%
715
+475
2097
$7K ﹤0.01%
198
-63
2098
$7K ﹤0.01%
187
+16
2099
$7K ﹤0.01%
1,157
-575
2100
$7K ﹤0.01%
225
82 83
84
85 86