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
$0 ﹤0.01%
+8
3102
$0 ﹤0.01%
500
3103
$0 ﹤0.01%
179
3104
$0 ﹤0.01%
+6
3105
– –
-242
3106
$0 ﹤0.01%
+17,079
3107
$0 ﹤0.01%
+2
3108
$0 ﹤0.01%
+10
3109
$0 ﹤0.01%
+15
3110
– –
-540
3111
– –
-46
3112
– –
-570
3113
– –
-4,002
3114
– –
-607
3115
– –
-280
3116
– –
-680
3117
– –
-15,209
3118
– –
-4
3119
– –
-1,154
3120
– –
-2,334
3121
– –
-535
3122
– –
-100
3123
– –
-2,790
3124
– –
-216
3125
$0 ﹤0.01%
350
123 124
125
126 127