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
2651
$2K ﹤0.01%
250
2652
$2K ﹤0.01%
+122
2653
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+46
2654
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191
-9
2655
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+150
2656
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51
-8
2657
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48
+11
2658
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110
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2659
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298
+294
2660
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+92
2661
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38
+14
2662
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48
2663
$2K ﹤0.01%
118
+3
2664
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96
2665
$2K ﹤0.01%
40
-16
2666
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13
2667
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105
+5
2668
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257
2669
$2K ﹤0.01%
89
2670
$2K ﹤0.01%
45
+22
2671
$2K ﹤0.01%
111
-252
2672
$2K ﹤0.01%
5
-3
2673
$2K ﹤0.01%
+71
2674
$2K ﹤0.01%
+55
2675
$2K ﹤0.01%
111
+3
105 106
107
108 109