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
2551
$2K ﹤0.01%
+55
2552
$2K ﹤0.01%
182
2553
$2K ﹤0.01%
303
+295
2554
$2K ﹤0.01%
+273
2555
$2K ﹤0.01%
428
+11
2556
$2K ﹤0.01%
104
2557
$2K ﹤0.01%
722
+5
2558
$2K ﹤0.01%
113
-17
2559
$2K ﹤0.01%
20
2560
$2K ﹤0.01%
111
2561
$2K ﹤0.01%
16
-20
2562
$2K ﹤0.01%
300
2563
$2K ﹤0.01%
22
-29
2564
$2K ﹤0.01%
+20
2565
$2K ﹤0.01%
145
2566
$2K ﹤0.01%
24
2567
$2K ﹤0.01%
+63
2568
$2K ﹤0.01%
54
+46
2569
$2K ﹤0.01%
+342
2570
$2K ﹤0.01%
28
2571
$2K ﹤0.01%
100
2572
$2K ﹤0.01%
167
2573
$2K ﹤0.01%
296
2574
$2K ﹤0.01%
+127
2575
$2K ﹤0.01%
+153
101 102
103
104 105