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
2326
$4K ﹤0.01%
150
-405
2327
$4K ﹤0.01%
79
2328
$4K ﹤0.01%
+343
2329
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194
+136
2330
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97
-16
2331
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28
+13
2332
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+313
2333
$4K ﹤0.01%
53
2334
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92
-850
2335
$4K ﹤0.01%
54
-1
2336
$4K ﹤0.01%
598
+580
2337
$4K ﹤0.01%
93
+7
2338
$4K ﹤0.01%
180
-96
2339
$4K ﹤0.01%
92
-42
2340
$4K ﹤0.01%
84
2341
$4K ﹤0.01%
25
+14
2342
$4K ﹤0.01%
113
+14
2343
$4K ﹤0.01%
531
-288
2344
$4K ﹤0.01%
27
-14
2345
$4K ﹤0.01%
+147
2346
$4K ﹤0.01%
164
+84
2347
$4K ﹤0.01%
167
2348
$4K ﹤0.01%
280
2349
$4K ﹤0.01%
93
2350
$4K ﹤0.01%
1,222
+1,046
92 93
94
95 96