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
2726
$2K ﹤0.01%
136
-76
2727
$2K ﹤0.01%
+243
2728
$2K ﹤0.01%
74
-34
2729
$2K ﹤0.01%
127
+37
2730
$2K ﹤0.01%
+27
2731
$2K ﹤0.01%
42
2732
$2K ﹤0.01%
+391
2733
$2K ﹤0.01%
32
-4
2734
$2K ﹤0.01%
204
+128
2735
$2K ﹤0.01%
1,036
2736
$2K ﹤0.01%
56
+37
2737
$2K ﹤0.01%
54
+52
2738
$2K ﹤0.01%
138
+118
2739
$2K ﹤0.01%
150
+77
2740
$2K ﹤0.01%
23
-19
2741
$2K ﹤0.01%
159
2742
$2K ﹤0.01%
+227
2743
$2K ﹤0.01%
420
+290
2744
$2K ﹤0.01%
+240
2745
$2K ﹤0.01%
+75
2746
$2K ﹤0.01%
50
2747
$2K ﹤0.01%
150
2748
$2K ﹤0.01%
+122
2749
$2K ﹤0.01%
173
2750
$2K ﹤0.01%
+80
108 109
110
111 112