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
2851
$1K ﹤0.01%
51
-284
2852
$1K ﹤0.01%
22
+10
2853
$1K ﹤0.01%
53
2854
$1K ﹤0.01%
263
-235
2855
$1K ﹤0.01%
+158
2856
$1K ﹤0.01%
17
-3
2857
$1K ﹤0.01%
44
+27
2858
$1K ﹤0.01%
132
+113
2859
$1K ﹤0.01%
17
2860
$1K ﹤0.01%
+35
2861
$1K ﹤0.01%
50
2862
$1K ﹤0.01%
29
-15
2863
$1K ﹤0.01%
60
-27
2864
$1K ﹤0.01%
18
2865
$1K ﹤0.01%
+25
2866
$1K ﹤0.01%
31
2867
$1K ﹤0.01%
35
-16
2868
$1K ﹤0.01%
7
-4
2869
$1K ﹤0.01%
110
2870
$1K ﹤0.01%
+190
2871
$1K ﹤0.01%
+219
2872
$1K ﹤0.01%
+20
2873
$1K ﹤0.01%
23
2874
$1K ﹤0.01%
151
+58
2875
$1K ﹤0.01%
40
113 114
115
116 117