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
2901
$1K ﹤0.01%
42
-218
2902
$1K ﹤0.01%
+11
2903
$1K ﹤0.01%
+31
2904
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25
-3
2905
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17
2906
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464
2907
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+32
2908
$1K ﹤0.01%
+241
2909
$1K ﹤0.01%
+250
2910
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9
-4
2911
$1K ﹤0.01%
581
2912
$1K ﹤0.01%
+8
2913
$1K ﹤0.01%
400
2914
$1K ﹤0.01%
+4
2915
$1K ﹤0.01%
32
-1
2916
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51
+30
2917
$1K ﹤0.01%
550
-169
2918
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100
2919
$1K ﹤0.01%
+23
2920
$1K ﹤0.01%
100
2921
$1K ﹤0.01%
+45
2922
$1K ﹤0.01%
26
+4
2923
$1K ﹤0.01%
155
+125
2924
$1K ﹤0.01%
85
2925
$1K ﹤0.01%
147
115 116
117
118 119