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
3501
– –
-725
3502
$0 ﹤0.01%
53
+18
3503
$0 ﹤0.01%
40
-36
3504
– –
0
3505
– –
-37
3506
– –
-9
3507
– –
-400
3508
– –
-337
3509
$0 ﹤0.01%
36
-1
3510
$0 ﹤0.01%
+4
3511
– –
0
3512
$0 ﹤0.01%
32
-9
3513
– –
-49
3514
– –
-3
3515
$0 ﹤0.01%
2
-90
3516
– –
-5
3517
– –
-7
3518
$0 ﹤0.01%
100
3519
$0 ﹤0.01%
+17
3520
– –
-11
3521
$0 ﹤0.01%
+4
3522
$0 ﹤0.01%
+14
3523
$0 ﹤0.01%
180
+150
3524
$0 ﹤0.01%
+19
3525
$0 ﹤0.01%
49
+3
139 140
141
142 143