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
2976
$1K ﹤0.01%
41
2977
$1K ﹤0.01%
62
+35
2978
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129
2979
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+46
2980
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37
-43
2981
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2982
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+138
2983
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65
-5
2984
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2985
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54
+5
2986
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41
-2
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2988
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+32
2989
$1K ﹤0.01%
+27
2990
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51
2991
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28
+23
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+103
2993
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20
-9
2994
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156
+123
2995
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136
2996
$1K ﹤0.01%
+48
2997
$1K ﹤0.01%
10
2998
$1K ﹤0.01%
56
2999
$1K ﹤0.01%
62
3000
$1K ﹤0.01%
21
-37
118 119
120
121 122