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
2751
$2K ﹤0.01%
+91
2752
$2K ﹤0.01%
+126
2753
$2K ﹤0.01%
22
+21
2754
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+146
2755
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217
+173
2756
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30
-87
2757
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2758
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17
+3
2759
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2760
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37
-3
2761
$1K ﹤0.01%
+347
2762
$1K ﹤0.01%
52
2763
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37
-2
2764
$1K ﹤0.01%
5
2765
$1K ﹤0.01%
228
+227
2766
$1K ﹤0.01%
67
+33
2767
$1K ﹤0.01%
656
2768
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768
2769
$1K ﹤0.01%
100
2770
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113
2771
$1K ﹤0.01%
1,000
2772
$1K ﹤0.01%
161
2773
$1K ﹤0.01%
32
+29
2774
$1K ﹤0.01%
100
2775
$1K ﹤0.01%
100
109 110
111
112 113