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
3026
$1K ﹤0.01%
392
-150
3027
$1K ﹤0.01%
60
-1,169
3028
$1K ﹤0.01%
169
3029
$1K ﹤0.01%
+15
3030
$1K ﹤0.01%
869
+366
3031
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244
3032
$1K ﹤0.01%
+500
3033
$1K ﹤0.01%
+100
3034
$1K ﹤0.01%
35
-31
3035
$1K ﹤0.01%
+100
3036
$1K ﹤0.01%
95
-16
3037
$1K ﹤0.01%
+21
3038
$1K ﹤0.01%
96
+36
3039
$1K ﹤0.01%
98
-27
3040
$1K ﹤0.01%
91
+74
3041
$1K ﹤0.01%
51
3042
$0 ﹤0.01%
49
+15
3043
$0 ﹤0.01%
40
+9
3044
$0 ﹤0.01%
55
-27
3045
– –
-15
3046
$0 ﹤0.01%
25
3047
$0 ﹤0.01%
+6
3048
$0 ﹤0.01%
100
+64
3049
$0 ﹤0.01%
+2
3050
$0 ﹤0.01%
+38
120 121
122
123 124