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
2426
$3K ﹤0.01%
253
2427
$3K ﹤0.01%
302
-49
2428
$3K ﹤0.01%
120
+97
2429
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309
+7
2430
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89
-2
2431
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89
+82
2432
$3K ﹤0.01%
74
-34
2433
$3K ﹤0.01%
505
2434
$3K ﹤0.01%
1,142
+502
2435
$3K ﹤0.01%
30
-5
2436
$3K ﹤0.01%
250
2437
$3K ﹤0.01%
47
2438
$3K ﹤0.01%
60
-64
2439
$3K ﹤0.01%
24
-12
2440
$3K ﹤0.01%
125
2441
$3K ﹤0.01%
637
-28
2442
$3K ﹤0.01%
21
+5
2443
$3K ﹤0.01%
287
2444
$3K ﹤0.01%
+65
2445
$3K ﹤0.01%
11
+7
2446
$3K ﹤0.01%
+484
2447
$3K ﹤0.01%
127
+4
2448
$3K ﹤0.01%
592
+30
2449
$3K ﹤0.01%
24
2450
$3K ﹤0.01%
404
-3,292
96 97
98
99 100