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
2876
$1K ﹤0.01%
14
+10
2877
$1K ﹤0.01%
114
+71
2878
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25
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133
+14
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91
2881
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64
+55
2882
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13
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102
+39
2884
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+28
2885
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15
2886
$1K ﹤0.01%
22
-43
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2
2888
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18
2889
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30
+17
2890
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119
+51
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$1K ﹤0.01%
27
-108
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82
+18
2893
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33
2894
$1K ﹤0.01%
86
2895
$1K ﹤0.01%
73
2896
$1K ﹤0.01%
48
+15
2897
$1K ﹤0.01%
+50
2898
$1K ﹤0.01%
6
2899
$1K ﹤0.01%
57
-136
2900
$1K ﹤0.01%
+108
114 115
116
117 118