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
2151
$7K ﹤0.01%
+5
2152
$7K ﹤0.01%
43
+13
2153
$6K ﹤0.01%
136
-442
2154
$6K ﹤0.01%
354
-65
2155
$6K ﹤0.01%
78
2156
$6K ﹤0.01%
79
-122
2157
$6K ﹤0.01%
526
+6
2158
$6K ﹤0.01%
413
2159
$6K ﹤0.01%
150
+12
2160
$6K ﹤0.01%
317
2161
$6K ﹤0.01%
132
-81
2162
$6K ﹤0.01%
894
+79
2163
$6K ﹤0.01%
673
+28
2164
$6K ﹤0.01%
134
+129
2165
$6K ﹤0.01%
81
+7
2166
$6K ﹤0.01%
177
-21
2167
$6K ﹤0.01%
69
+33
2168
$6K ﹤0.01%
299
-32
2169
$6K ﹤0.01%
2,668
+526
2170
$6K ﹤0.01%
2,015
+1,637
2171
$6K ﹤0.01%
221
-23
2172
$6K ﹤0.01%
157
-63
2173
$6K ﹤0.01%
1,011
-278
2174
$6K ﹤0.01%
+305
2175
$6K ﹤0.01%
+78
85 86
87
88 89