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
2301
$5K ﹤0.01%
95
-2
2302
$5K ﹤0.01%
+108
2303
$4K ﹤0.01%
206
+152
2304
$4K ﹤0.01%
303
+131
2305
$4K ﹤0.01%
95
+50
2306
$4K ﹤0.01%
285
+8
2307
$4K ﹤0.01%
203
-5
2308
$4K ﹤0.01%
86
+41
2309
$4K ﹤0.01%
170
2310
$4K ﹤0.01%
359
-3,474
2311
$4K ﹤0.01%
79
+44
2312
$4K ﹤0.01%
107
-41
2313
$4K ﹤0.01%
150
2314
$4K ﹤0.01%
151
+40
2315
$4K ﹤0.01%
254
+81
2316
$4K ﹤0.01%
201
+117
2317
$4K ﹤0.01%
46
-12
2318
$4K ﹤0.01%
+96
2319
$4K ﹤0.01%
333
+62
2320
$4K ﹤0.01%
164
+71
2321
$4K ﹤0.01%
130
-65
2322
$4K ﹤0.01%
101
-112
2323
$4K ﹤0.01%
99
2324
$4K ﹤0.01%
449
2325
$4K ﹤0.01%
+200
91 92
93
94 95