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
2826
$1K ﹤0.01%
87
-216
2827
$1K ﹤0.01%
50
+20
2828
$1K ﹤0.01%
37
2829
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143
-1,668
2830
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21
-7
2831
$1K ﹤0.01%
3
2832
$1K ﹤0.01%
12
+1
2833
$1K ﹤0.01%
36
-62
2834
$1K ﹤0.01%
113
-395
2835
$1K ﹤0.01%
83
-39
2836
$1K ﹤0.01%
4,150
2837
$1K ﹤0.01%
+363
2838
$1K ﹤0.01%
37
2839
$1K ﹤0.01%
+26
2840
$1K ﹤0.01%
48
2841
$1K ﹤0.01%
19
+9
2842
$1K ﹤0.01%
63
+25
2843
$1K ﹤0.01%
12
-62
2844
$1K ﹤0.01%
19
-44
2845
$1K ﹤0.01%
16
+14
2846
$1K ﹤0.01%
+34
2847
$1K ﹤0.01%
50
2848
$1K ﹤0.01%
19
2849
$1K ﹤0.01%
23
-8
2850
$1K ﹤0.01%
25
-5
112 113
114
115 116