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
2951
$1K ﹤0.01%
12
-4
2952
$1K ﹤0.01%
20
-6
2953
$1K ﹤0.01%
34
-30
2954
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2955
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40
2956
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-158
2957
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42
+3
2958
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+59
2959
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17
-7
2960
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291
2961
$1K ﹤0.01%
96
-12
2962
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273
-38
2963
$1K ﹤0.01%
33
+24
2964
$1K ﹤0.01%
26
+3
2965
$1K ﹤0.01%
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-191
2966
$1K ﹤0.01%
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-28
2967
$1K ﹤0.01%
11
-66
2968
$1K ﹤0.01%
98
2969
$1K ﹤0.01%
+3
2970
$1K ﹤0.01%
51
2971
$1K ﹤0.01%
28
2972
$1K ﹤0.01%
108
+36
2973
$1K ﹤0.01%
+12
2974
$1K ﹤0.01%
135
+90
2975
$1K ﹤0.01%
+6
117 118
119
120 121