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
3001
$1K ﹤0.01%
32
-1
3002
$1K ﹤0.01%
51
+30
3003
$1K ﹤0.01%
550
-169
3004
$1K ﹤0.01%
100
3005
$1K ﹤0.01%
+23
3006
$1K ﹤0.01%
100
3007
$1K ﹤0.01%
+2
3008
$1K ﹤0.01%
6
+3
3009
$1K ﹤0.01%
21
3010
$1K ﹤0.01%
42
-10
3011
$1K ﹤0.01%
39
+6
3012
$1K ﹤0.01%
37
-46
3013
$1K ﹤0.01%
108
+27
3014
$1K ﹤0.01%
1,000
3015
$1K ﹤0.01%
32
3016
$1K ﹤0.01%
28
3017
$1K ﹤0.01%
17
+8
3018
$1K ﹤0.01%
78
3019
$1K ﹤0.01%
100
3020
$1K ﹤0.01%
14
-2
3021
$1K ﹤0.01%
+100
3022
$1K ﹤0.01%
188
+143
3023
$1K ﹤0.01%
12
-4
3024
$1K ﹤0.01%
20
-6
3025
$1K ﹤0.01%
34
-30
119 120
121
122 123