PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
203
2627
$2K ﹤0.01%
118
2628
$2K ﹤0.01%
+38
2629
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244
-1
2630
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+75
2631
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240
+103
2632
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87
+44
2633
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40
-16
2634
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13
2635
$2K ﹤0.01%
147
+58
2636
$2K ﹤0.01%
+75
2637
$2K ﹤0.01%
250
+6
2638
$2K ﹤0.01%
130
+23
2639
$2K ﹤0.01%
245
2640
$2K ﹤0.01%
354
-227
2641
$2K ﹤0.01%
13
+2
2642
$2K ﹤0.01%
+37
2643
$2K ﹤0.01%
+81
2644
$2K ﹤0.01%
89
2645
$2K ﹤0.01%
216
+122
2646
$2K ﹤0.01%
56
+37
2647
$2K ﹤0.01%
54
+52
2648
$2K ﹤0.01%
138
+118
2649
$2K ﹤0.01%
150
+77
2650
$2K ﹤0.01%
23
-19
104 105
106
107 108