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
2576
$2K ﹤0.01%
+57
2577
$2K ﹤0.01%
179
+105
2578
$2K ﹤0.01%
60
-68
2579
$2K ﹤0.01%
+87
2580
$2K ﹤0.01%
124
2581
$2K ﹤0.01%
100
+90
2582
$2K ﹤0.01%
+59
2583
$2K ﹤0.01%
780
-217
2584
$2K ﹤0.01%
+104
2585
$2K ﹤0.01%
74
2586
$2K ﹤0.01%
304
2587
$2K ﹤0.01%
66
2588
$2K ﹤0.01%
+155
2589
$2K ﹤0.01%
71
-6
2590
$2K ﹤0.01%
+78
2591
$2K ﹤0.01%
195
+177
2592
$2K ﹤0.01%
203
2593
$2K ﹤0.01%
118
2594
$2K ﹤0.01%
+38
2595
$2K ﹤0.01%
244
-1
2596
$2K ﹤0.01%
55
2597
$2K ﹤0.01%
68
2598
$2K ﹤0.01%
+204
2599
$2K ﹤0.01%
91
2600
$2K ﹤0.01%
+80
102 103
104
105 106