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
2101
$7K ﹤0.01%
+92
2102
$7K ﹤0.01%
119
-33
2103
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143
-23
2104
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1,075
+41
2105
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102
+15
2106
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270
-586
2107
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151
2108
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+112
2109
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115
+28
2110
$7K ﹤0.01%
233
-111
2111
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255
-52
2112
$7K ﹤0.01%
61
-38
2113
$7K ﹤0.01%
109
-13
2114
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99
+49
2115
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145
+19
2116
$7K ﹤0.01%
65
-30
2117
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+900
2118
$7K ﹤0.01%
1,596
+732
2119
$7K ﹤0.01%
543
+22
2120
$7K ﹤0.01%
72
+3
2121
$7K ﹤0.01%
105
-10
2122
$7K ﹤0.01%
293
2123
$7K ﹤0.01%
407
+7
2124
$7K ﹤0.01%
298
+12
2125
$7K ﹤0.01%
171
83 84
85
86 87