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
2676
$2K ﹤0.01%
646
-598
2677
$2K ﹤0.01%
+841
2678
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+181
2679
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16
-2
2680
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244
+243
2681
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133
-27
2682
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2683
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78
+69
2684
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35
-50
2685
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19
-44
2686
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81
+42
2687
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84
+78
2688
$2K ﹤0.01%
93
2689
$2K ﹤0.01%
+60
2690
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250
2691
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+122
2692
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2693
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191
-9
2694
$2K ﹤0.01%
+150
2695
$2K ﹤0.01%
51
-8
2696
$2K ﹤0.01%
48
+11
2697
$2K ﹤0.01%
110
+12
2698
$2K ﹤0.01%
298
+294
2699
$2K ﹤0.01%
+92
2700
$2K ﹤0.01%
38
+14
106 107
108
109 110