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
2751
$2K ﹤0.01%
193
2752
$2K ﹤0.01%
254
+57
2753
$2K ﹤0.01%
136
-76
2754
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+243
2755
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74
-34
2756
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127
+37
2757
$2K ﹤0.01%
+27
2758
$2K ﹤0.01%
42
2759
$1K ﹤0.01%
581
2760
$1K ﹤0.01%
+8
2761
$1K ﹤0.01%
138
2762
$1K ﹤0.01%
+347
2763
$1K ﹤0.01%
52
2764
$1K ﹤0.01%
37
-2
2765
$1K ﹤0.01%
5
2766
$1K ﹤0.01%
228
+227
2767
$1K ﹤0.01%
67
+33
2768
$1K ﹤0.01%
656
2769
$1K ﹤0.01%
768
2770
$1K ﹤0.01%
100
2771
$1K ﹤0.01%
113
2772
$1K ﹤0.01%
1,000
2773
$1K ﹤0.01%
161
2774
$1K ﹤0.01%
32
+29
2775
$1K ﹤0.01%
100
109 110
111
112 113