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
2226
$6K ﹤0.01%
62
+31
2227
$5K ﹤0.01%
622
2228
$5K ﹤0.01%
245
+59
2229
$5K ﹤0.01%
591
+45
2230
$5K ﹤0.01%
100
2231
$5K ﹤0.01%
958
+106
2232
$5K ﹤0.01%
162
2233
$5K ﹤0.01%
77
+4
2234
$5K ﹤0.01%
28
-6
2235
$5K ﹤0.01%
908
2236
$5K ﹤0.01%
255
+7
2237
$5K ﹤0.01%
1,122
+99
2238
$5K ﹤0.01%
135
+50
2239
$5K ﹤0.01%
354
+118
2240
$5K ﹤0.01%
193
-382
2241
$5K ﹤0.01%
30
-29
2242
$5K ﹤0.01%
93
+33
2243
$5K ﹤0.01%
226
+3
2244
$5K ﹤0.01%
1,441
2245
$5K ﹤0.01%
54
-72
2246
$5K ﹤0.01%
43
-232
2247
$5K ﹤0.01%
1,603
-147
2248
$5K ﹤0.01%
221
+3
2249
$5K ﹤0.01%
1,660
2250
$5K ﹤0.01%
338
+121
88 89
90
91 92