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
2176
$6K ﹤0.01%
300
2177
$6K ﹤0.01%
211
-156
2178
$6K ﹤0.01%
137
+69
2179
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2180
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142
+14
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240
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236
-16
2183
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201
+12
2184
$6K ﹤0.01%
4,000
2185
$6K ﹤0.01%
183
2186
$6K ﹤0.01%
138
+115
2187
$6K ﹤0.01%
80
+11
2188
$6K ﹤0.01%
45
-9
2189
$6K ﹤0.01%
652
+637
2190
$6K ﹤0.01%
348
2191
$6K ﹤0.01%
115
2192
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160
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2193
$6K ﹤0.01%
156
-54
2194
$6K ﹤0.01%
1,833
-264
2195
$6K ﹤0.01%
+362
2196
$6K ﹤0.01%
318
+30
2197
$6K ﹤0.01%
241
2198
$6K ﹤0.01%
303
+42
2199
$6K ﹤0.01%
250
-360
2200
$6K ﹤0.01%
1,056
86 87
88
89 90