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
3001
$1K ﹤0.01%
+84
3002
$1K ﹤0.01%
+58
3003
$1K ﹤0.01%
6
+3
3004
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23
3005
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83
-443
3006
$1K ﹤0.01%
240
+230
3007
$1K ﹤0.01%
11
3008
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55
-14
3009
$1K ﹤0.01%
+57
3010
$1K ﹤0.01%
59
-18
3011
$1K ﹤0.01%
87
-216
3012
$1K ﹤0.01%
50
+20
3013
$1K ﹤0.01%
40
+14
3014
$1K ﹤0.01%
50
3015
$1K ﹤0.01%
28
+21
3016
$1K ﹤0.01%
195
3017
$1K ﹤0.01%
51
-53
3018
$1K ﹤0.01%
18
3019
$1K ﹤0.01%
38
-18
3020
$1K ﹤0.01%
11
-2
3021
$1K ﹤0.01%
44
-8
3022
$1K ﹤0.01%
31
3023
$1K ﹤0.01%
2
+1
3024
$1K ﹤0.01%
408
+364
3025
$1K ﹤0.01%
43
-94
119 120
121
122 123