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
2951
$1K ﹤0.01%
408
+364
2952
$1K ﹤0.01%
43
-94
2953
$1K ﹤0.01%
33
-12
2954
$1K ﹤0.01%
60
-1,169
2955
$1K ﹤0.01%
169
2956
$1K ﹤0.01%
+15
2957
$1K ﹤0.01%
869
+366
2958
$1K ﹤0.01%
244
2959
$1K ﹤0.01%
+500
2960
$1K ﹤0.01%
+100
2961
$1K ﹤0.01%
35
-31
2962
$1K ﹤0.01%
+100
2963
$1K ﹤0.01%
95
-16
2964
$1K ﹤0.01%
+21
2965
$1K ﹤0.01%
96
+36
2966
$1K ﹤0.01%
98
-27
2967
$1K ﹤0.01%
16
2968
$1K ﹤0.01%
84
-17
2969
$1K ﹤0.01%
52
+36
2970
$1K ﹤0.01%
55
-5
2971
$1K ﹤0.01%
41
+37
2972
$1K ﹤0.01%
114
-66
2973
$1K ﹤0.01%
29
-15
2974
$1K ﹤0.01%
33
+4
2975
$1K ﹤0.01%
+11
117 118
119
120 121