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
3601
– –
-57
3602
$0 ﹤0.01%
+5
3603
– –
-6
3604
$0 ﹤0.01%
30
3605
– –
-5
3606
$0 ﹤0.01%
+1
3607
$0 ﹤0.01%
10
+5
3608
$0 ﹤0.01%
+105
3609
$0 ﹤0.01%
+46
3610
$0 ﹤0.01%
+11
3611
– –
-546
3612
– –
-275
3613
$0 ﹤0.01%
1
3614
$0 ﹤0.01%
+29
3615
$0 ﹤0.01%
5
3616
$0 ﹤0.01%
13
-52
3617
– –
-10
3618
– –
-48
3619
$0 ﹤0.01%
27
+6
3620
$0 ﹤0.01%
7
3621
– –
-217
3622
$0 ﹤0.01%
25
3623
– –
-119
3624
$0 ﹤0.01%
9
-3
3625
$0 ﹤0.01%
23
-1,585
142 143 144
145
146