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
2801
$1K ﹤0.01%
+26
2802
$1K ﹤0.01%
48
2803
$1K ﹤0.01%
19
+9
2804
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63
+25
2805
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12
-62
2806
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-44
2807
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2808
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+34
2809
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50
2810
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19
2811
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-8
2812
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25
-5
2813
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51
-284
2814
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22
+10
2815
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2816
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263
-235
2817
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+158
2818
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17
-3
2819
$1K ﹤0.01%
44
+27
2820
$1K ﹤0.01%
132
+113
2821
$1K ﹤0.01%
17
2822
$1K ﹤0.01%
+35
2823
$1K ﹤0.01%
50
2824
$1K ﹤0.01%
29
-15
2825
$1K ﹤0.01%
60
-27
111 112
113
114 115