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
2851
$1K ﹤0.01%
102
+39
2852
$1K ﹤0.01%
+28
2853
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15
2854
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22
-43
2855
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2
2856
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2857
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30
+17
2858
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2859
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84
-17
2860
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52
+36
2861
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55
-5
2862
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41
+37
2863
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114
-66
2864
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29
-15
2865
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33
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2866
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2867
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8
2868
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286
-1,342
2869
$1K ﹤0.01%
+126
2870
$1K ﹤0.01%
268
-195
2871
$1K ﹤0.01%
12
2872
$1K ﹤0.01%
46
+38
2873
$1K ﹤0.01%
119
+51
2874
$1K ﹤0.01%
27
-108
2875
$1K ﹤0.01%
82
+18
113 114
115
116 117