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
2276
$5K ﹤0.01%
114
+17
2277
$5K ﹤0.01%
272
+88
2278
$5K ﹤0.01%
201
+180
2279
$5K ﹤0.01%
190
2280
$5K ﹤0.01%
896
-2
2281
$5K ﹤0.01%
250
-733
2282
$5K ﹤0.01%
129
+76
2283
$5K ﹤0.01%
57
-1
2284
$5K ﹤0.01%
169
-23
2285
$5K ﹤0.01%
115
2286
$5K ﹤0.01%
+2,287
2287
$5K ﹤0.01%
142
-10
2288
$5K ﹤0.01%
4,766
+2,191
2289
$5K ﹤0.01%
308
+244
2290
$5K ﹤0.01%
189
-111
2291
$5K ﹤0.01%
31
-84
2292
$5K ﹤0.01%
185
+116
2293
$5K ﹤0.01%
176
+145
2294
$5K ﹤0.01%
384
-20
2295
$5K ﹤0.01%
+289
2296
$5K ﹤0.01%
+220
2297
$5K ﹤0.01%
45
-59
2298
$5K ﹤0.01%
129
-46
2299
$5K ﹤0.01%
684
+74
2300
$5K ﹤0.01%
22
+3
90 91
92
93 94