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
2451
$3K ﹤0.01%
31
+6
2452
$3K ﹤0.01%
90
2453
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300
2454
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27
-7
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153
+39
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+117
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-5
2458
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331
+307
2459
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+241
2460
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104
-24
2461
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559
2462
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108
+101
2463
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81
-64
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+50
2465
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501
2466
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41
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2467
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-185
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58
2469
$3K ﹤0.01%
2,441
2470
$3K ﹤0.01%
344
+199
2471
$3K ﹤0.01%
121
+31
2472
$3K ﹤0.01%
300
2473
$3K ﹤0.01%
+185
2474
$3K ﹤0.01%
149
2475
$3K ﹤0.01%
56
+6
97 98
99
100 101