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
3101
– –
-242
3102
$0 ﹤0.01%
+17,079
3103
$0 ﹤0.01%
+2
3104
$0 ﹤0.01%
+10
3105
$0 ﹤0.01%
+15
3106
– –
0
3107
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-222
3108
– –
-540
3109
– –
-570
3110
– –
-4,002
3111
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-607
3112
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-280
3113
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-680
3114
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-2,324
3115
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-15,209
3116
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-4
3117
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-10
3118
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-1,154
3119
– –
-12
3120
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-144
3121
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-288
3122
– –
0
3123
– –
-216
3124
$0 ﹤0.01%
350
3125
– –
-61
123 124
125
126 127