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
2251
$5K ﹤0.01%
4,000
2252
$5K ﹤0.01%
107
-196
2253
$5K ﹤0.01%
211
+75
2254
$5K ﹤0.01%
362
2255
$5K ﹤0.01%
+250
2256
$5K ﹤0.01%
373
+11
2257
$5K ﹤0.01%
84
-10
2258
$5K ﹤0.01%
+232
2259
$5K ﹤0.01%
316
-844
2260
$5K ﹤0.01%
+195
2261
$5K ﹤0.01%
108
2262
$5K ﹤0.01%
536
+26
2263
$5K ﹤0.01%
1,900
+1,800
2264
$5K ﹤0.01%
600
2265
$5K ﹤0.01%
22
-19
2266
$5K ﹤0.01%
433
2267
$5K ﹤0.01%
66
+43
2268
$5K ﹤0.01%
1,025
2269
$5K ﹤0.01%
80
+5
2270
$5K ﹤0.01%
144
+34
2271
$5K ﹤0.01%
+200
2272
$5K ﹤0.01%
229
+79
2273
$5K ﹤0.01%
107
2274
$5K ﹤0.01%
90
2275
$5K ﹤0.01%
263
+72
89 90
91
92 93