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
2701
$2K ﹤0.01%
48
2702
$2K ﹤0.01%
90
-2
2703
$2K ﹤0.01%
118
+3
2704
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2705
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105
+5
2706
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2707
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89
2708
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45
+22
2709
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111
-252
2710
$2K ﹤0.01%
5
-3
2711
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+71
2712
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+55
2713
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111
+3
2714
$2K ﹤0.01%
+204
2715
$2K ﹤0.01%
78
-91
2716
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83
+4
2717
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506
2718
$2K ﹤0.01%
+12
2719
$2K ﹤0.01%
89
2720
$2K ﹤0.01%
263
+42
2721
$2K ﹤0.01%
+153
2722
$2K ﹤0.01%
+52
2723
$2K ﹤0.01%
197
2724
$2K ﹤0.01%
+130
2725
$2K ﹤0.01%
109
+70
107 108
109
110 111