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
2126
$7K ﹤0.01%
1,024
+43
2127
$7K ﹤0.01%
37
-2
2128
$7K ﹤0.01%
319
+63
2129
$7K ﹤0.01%
446
-61
2130
$7K ﹤0.01%
80
-2
2131
$7K ﹤0.01%
205
2132
$7K ﹤0.01%
231
-7
2133
$7K ﹤0.01%
279
-254
2134
$7K ﹤0.01%
30
+14
2135
$7K ﹤0.01%
122
+6
2136
$7K ﹤0.01%
115
+73
2137
$7K ﹤0.01%
124
2138
$7K ﹤0.01%
110
-10
2139
$7K ﹤0.01%
+160
2140
$7K ﹤0.01%
199
+2
2141
$7K ﹤0.01%
202
-20
2142
$7K ﹤0.01%
135
+29
2143
$7K ﹤0.01%
287
+55
2144
$7K ﹤0.01%
542
2145
$7K ﹤0.01%
196
+105
2146
$7K ﹤0.01%
270
2147
$7K ﹤0.01%
1,116
-211
2148
$7K ﹤0.01%
486
+18
2149
$7K ﹤0.01%
+60
2150
$7K ﹤0.01%
145
-21,184
84 85
86
87 88