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
2626
$2K ﹤0.01%
50
+42
2627
$2K ﹤0.01%
180
-48
2628
$2K ﹤0.01%
+83
2629
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+61
2630
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+75
2631
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240
+103
2632
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87
+44
2633
$2K ﹤0.01%
90
-2
2634
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24
2635
$2K ﹤0.01%
+81
2636
$2K ﹤0.01%
+260
2637
$2K ﹤0.01%
646
-598
2638
$2K ﹤0.01%
+841
2639
$2K ﹤0.01%
+181
2640
$2K ﹤0.01%
16
-2
2641
$2K ﹤0.01%
244
+243
2642
$2K ﹤0.01%
133
-27
2643
$2K ﹤0.01%
+157
2644
$2K ﹤0.01%
78
+69
2645
$2K ﹤0.01%
35
-50
2646
$2K ﹤0.01%
19
-44
2647
$2K ﹤0.01%
81
+42
2648
$2K ﹤0.01%
84
+78
2649
$2K ﹤0.01%
93
2650
$2K ﹤0.01%
+60
104 105
106
107 108