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
2901
$1K ﹤0.01%
18
2902
$1K ﹤0.01%
46
-148
2903
$1K ﹤0.01%
42
-218
2904
$1K ﹤0.01%
+11
2905
$1K ﹤0.01%
+31
2906
$1K ﹤0.01%
25
-3
2907
$1K ﹤0.01%
17
2908
$1K ﹤0.01%
464
2909
$1K ﹤0.01%
+32
2910
$1K ﹤0.01%
+241
2911
$1K ﹤0.01%
+250
2912
$1K ﹤0.01%
9
-4
2913
$1K ﹤0.01%
26
+4
2914
$1K ﹤0.01%
155
+125
2915
$1K ﹤0.01%
85
2916
$1K ﹤0.01%
147
2917
$1K ﹤0.01%
136
-1,007
2918
$1K ﹤0.01%
11
-3
2919
$1K ﹤0.01%
4
2920
$1K ﹤0.01%
41
-91
2921
$1K ﹤0.01%
8
-13
2922
$1K ﹤0.01%
89
-11
2923
$1K ﹤0.01%
124
-464
2924
$1K ﹤0.01%
40
-400
2925
$1K ﹤0.01%
115
+31
115 116
117
118 119