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
2501
$3K ﹤0.01%
105
+65
2502
$3K ﹤0.01%
88
+65
2503
$3K ﹤0.01%
122
-16
2504
$3K ﹤0.01%
123
+70
2505
$3K ﹤0.01%
+70
2506
$2K ﹤0.01%
64
+14
2507
$2K ﹤0.01%
+254
2508
$2K ﹤0.01%
235
2509
$2K ﹤0.01%
529
+29
2510
$2K ﹤0.01%
+239
2511
$2K ﹤0.01%
51
-3
2512
$2K ﹤0.01%
120
+19
2513
$2K ﹤0.01%
246
-57
2514
$2K ﹤0.01%
142
2515
$2K ﹤0.01%
85
+38
2516
$2K ﹤0.01%
296
-77
2517
$2K ﹤0.01%
133
-163
2518
$2K ﹤0.01%
391
2519
$2K ﹤0.01%
+25
2520
$2K ﹤0.01%
+96
2521
$2K ﹤0.01%
214
2522
$2K ﹤0.01%
212
+131
2523
$2K ﹤0.01%
117
-1,022
2524
$2K ﹤0.01%
+68
2525
$2K ﹤0.01%
99
99 100
101
102 103