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
2701
$2K ﹤0.01%
13
+2
2702
$2K ﹤0.01%
+37
2703
$2K ﹤0.01%
+81
2704
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89
2705
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216
+122
2706
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24
-137
2707
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172
-39
2708
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251
+184
2709
$2K ﹤0.01%
84
+45
2710
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100
2711
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103
2712
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91
+73
2713
$2K ﹤0.01%
33
-4
2714
$2K ﹤0.01%
74
-120
2715
$2K ﹤0.01%
+60
2716
$2K ﹤0.01%
42
2717
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315
-43
2718
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12
-1
2719
$2K ﹤0.01%
+46
2720
$2K ﹤0.01%
52
-9
2721
$2K ﹤0.01%
44
+7
2722
$2K ﹤0.01%
97
-118
2723
$2K ﹤0.01%
+91
2724
$2K ﹤0.01%
193
2725
$2K ﹤0.01%
254
+57
107 108
109
110 111