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
3051
$0 ﹤0.01%
1
3052
$0 ﹤0.01%
25
-23
3053
$0 ﹤0.01%
+10
3054
$0 ﹤0.01%
+2
3055
$0 ﹤0.01%
1
3056
$0 ﹤0.01%
+20
3057
$0 ﹤0.01%
28
3058
– –
-1
3059
$0 ﹤0.01%
10
3060
$0 ﹤0.01%
49
+15
3061
$0 ﹤0.01%
40
+9
3062
$0 ﹤0.01%
55
-27
3063
– –
-15
3064
$0 ﹤0.01%
25
3065
$0 ﹤0.01%
+6
3066
$0 ﹤0.01%
100
+64
3067
$0 ﹤0.01%
+2
3068
$0 ﹤0.01%
+38
3069
– –
-121
3070
$0 ﹤0.01%
70
3071
– –
0
3072
$0 ﹤0.01%
59
3073
$0 ﹤0.01%
+7
3074
$0 ﹤0.01%
193
3075
– –
0
121 122
123
124 125