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
2401
$3K ﹤0.01%
448
+389
2402
$3K ﹤0.01%
145
2403
$3K ﹤0.01%
41
+39
2404
$3K ﹤0.01%
40
-9
2405
$3K ﹤0.01%
162
-23
2406
$3K ﹤0.01%
104
+1
2407
$3K ﹤0.01%
25
2408
$3K ﹤0.01%
+81
2409
$3K ﹤0.01%
37
+4
2410
$3K ﹤0.01%
187
2411
$3K ﹤0.01%
88
+8
2412
$3K ﹤0.01%
1,496
+98
2413
$3K ﹤0.01%
452
2414
$3K ﹤0.01%
147
+5
2415
$3K ﹤0.01%
101
2416
$3K ﹤0.01%
208
2417
$3K ﹤0.01%
80
-4
2418
$3K ﹤0.01%
277
+2
2419
$3K ﹤0.01%
60
2420
$3K ﹤0.01%
98
2421
$3K ﹤0.01%
100
-107
2422
$3K ﹤0.01%
300
2423
$3K ﹤0.01%
+96
2424
$3K ﹤0.01%
75
2425
$3K ﹤0.01%
81
95 96
97
98 99