PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$42.9M
2
+$36.8M
3
+$28.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$21.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.4M

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
2476
$3K ﹤0.01%
43
+23
2477
$3K ﹤0.01%
48
2478
$3K ﹤0.01%
435
2479
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60
+20
2480
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51
+1
2481
$3K ﹤0.01%
245
+63
2482
$3K ﹤0.01%
1,444
-955
2483
$3K ﹤0.01%
145
2484
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262
+144
2485
$3K ﹤0.01%
+49
2486
$3K ﹤0.01%
39
-135
2487
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26
2488
$3K ﹤0.01%
+504
2489
$3K ﹤0.01%
153
+55
2490
$3K ﹤0.01%
203
-110
2491
$3K ﹤0.01%
24
+17
2492
$3K ﹤0.01%
122
-3
2493
$3K ﹤0.01%
50
2494
$3K ﹤0.01%
1,222
2495
$3K ﹤0.01%
18
-13
2496
$3K ﹤0.01%
58
-38
2497
$3K ﹤0.01%
500
2498
$3K ﹤0.01%
183
+13
2499
$3K ﹤0.01%
739
2500
$3K ﹤0.01%
167
+6
98 99
100
101 102