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
2201
$6K ﹤0.01%
245
2202
$6K ﹤0.01%
593
+12
2203
$6K ﹤0.01%
+250
2204
$6K ﹤0.01%
71
-206
2205
$6K ﹤0.01%
430
-534
2206
$6K ﹤0.01%
80
-49
2207
$6K ﹤0.01%
65
+21
2208
$6K ﹤0.01%
844
2209
$6K ﹤0.01%
297
2210
$6K ﹤0.01%
159
+4
2211
$6K ﹤0.01%
260
-78
2212
$6K ﹤0.01%
476
-16
2213
$6K ﹤0.01%
1,970
2214
$6K ﹤0.01%
+65
2215
$6K ﹤0.01%
191
-41
2216
$6K ﹤0.01%
330
+95
2217
$6K ﹤0.01%
132
-13
2218
$6K ﹤0.01%
667
+2
2219
$6K ﹤0.01%
+116
2220
$6K ﹤0.01%
14,000
+4,000
2221
$6K ﹤0.01%
123
+119
2222
$6K ﹤0.01%
175
-124
2223
$6K ﹤0.01%
557
2224
$6K ﹤0.01%
1,075
+1,031
2225
$6K ﹤0.01%
258
87 88
89
90 91