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
2376
$4K ﹤0.01%
730
2377
$4K ﹤0.01%
+85
2378
$4K ﹤0.01%
130
2379
$4K ﹤0.01%
140
-12
2380
$4K ﹤0.01%
200
2381
$4K ﹤0.01%
31
+1
2382
$4K ﹤0.01%
106
2383
$4K ﹤0.01%
+140
2384
$4K ﹤0.01%
+812
2385
$4K ﹤0.01%
782
2386
$4K ﹤0.01%
+73
2387
$3K ﹤0.01%
124
-14
2388
$3K ﹤0.01%
61
-17
2389
$3K ﹤0.01%
271
2390
$3K ﹤0.01%
100
-210
2391
$3K ﹤0.01%
150
2392
$3K ﹤0.01%
80
-4
2393
$3K ﹤0.01%
228
+156
2394
$3K ﹤0.01%
18
-13
2395
$3K ﹤0.01%
58
-38
2396
$3K ﹤0.01%
500
2397
$3K ﹤0.01%
183
+13
2398
$3K ﹤0.01%
91
2399
$3K ﹤0.01%
21
+9
2400
$3K ﹤0.01%
71
94 95
96
97 98