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
2526
$2K ﹤0.01%
825
+404
2527
$2K ﹤0.01%
334
2528
$2K ﹤0.01%
+506
2529
$2K ﹤0.01%
+19
2530
$2K ﹤0.01%
72
+44
2531
$2K ﹤0.01%
+120
2532
$2K ﹤0.01%
128
2533
$2K ﹤0.01%
218
+6
2534
$2K ﹤0.01%
231
+6
2535
$2K ﹤0.01%
103
2536
$2K ﹤0.01%
52
+35
2537
$2K ﹤0.01%
16
+11
2538
$2K ﹤0.01%
235
-141
2539
$2K ﹤0.01%
+215
2540
$2K ﹤0.01%
208
-920
2541
$2K ﹤0.01%
+119
2542
$2K ﹤0.01%
69
-72
2543
$2K ﹤0.01%
+20
2544
$2K ﹤0.01%
34
-138
2545
$2K ﹤0.01%
57
+39
2546
$2K ﹤0.01%
+93
2547
$2K ﹤0.01%
70
-24
2548
$2K ﹤0.01%
122
-3
2549
$2K ﹤0.01%
337
2550
$2K ﹤0.01%
81
100 101
102
103 104