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
2826
$1K ﹤0.01%
18
2827
$1K ﹤0.01%
+25
2828
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31
2829
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35
-16
2830
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138
-247
2831
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90
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2832
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2833
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2834
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2835
$1K ﹤0.01%
54
-7
2836
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7
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2837
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2838
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+190
2839
$1K ﹤0.01%
+219
2840
$1K ﹤0.01%
+20
2841
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2842
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151
+58
2843
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40
2844
$1K ﹤0.01%
14
+10
2845
$1K ﹤0.01%
114
+71
2846
$1K ﹤0.01%
25
2847
$1K ﹤0.01%
133
+14
2848
$1K ﹤0.01%
91
2849
$1K ﹤0.01%
64
+55
2850
$1K ﹤0.01%
13
-92
112 113
114
115 116