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
2926
$1K ﹤0.01%
136
-1,007
2927
$1K ﹤0.01%
11
-3
2928
$1K ﹤0.01%
4
2929
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41
-91
2930
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8
-13
2931
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89
-11
2932
$1K ﹤0.01%
124
-464
2933
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40
-400
2934
$1K ﹤0.01%
115
+31
2935
$1K ﹤0.01%
226
+172
2936
$1K ﹤0.01%
6
+3
2937
$1K ﹤0.01%
21
2938
$1K ﹤0.01%
42
-10
2939
$1K ﹤0.01%
39
+6
2940
$1K ﹤0.01%
37
-46
2941
$1K ﹤0.01%
108
+27
2942
$1K ﹤0.01%
1,000
2943
$1K ﹤0.01%
32
2944
$1K ﹤0.01%
28
2945
$1K ﹤0.01%
17
+8
2946
$1K ﹤0.01%
78
2947
$1K ﹤0.01%
100
2948
$1K ﹤0.01%
14
-2
2949
$1K ﹤0.01%
+100
2950
$1K ﹤0.01%
188
+143
116 117
118
119 120