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
3226
– –
-132
3227
$0 ﹤0.01%
+20
3228
$0 ﹤0.01%
30
3229
$0 ﹤0.01%
14
-88
3230
$0 ﹤0.01%
+15
3231
– –
-8
3232
– –
0
3233
$0 ﹤0.01%
2
3234
$0 ﹤0.01%
7
3235
$0 ﹤0.01%
151
3236
$0 ﹤0.01%
250
3237
$0 ﹤0.01%
29
3238
$0 ﹤0.01%
11
-110
3239
$0 ﹤0.01%
666
3240
– –
-6
3241
– –
-1,524
3242
– –
0
3243
– –
0
3244
– –
-570
3245
– –
-143
3246
– –
-55
3247
$0 ﹤0.01%
1
3248
$0 ﹤0.01%
+10
3249
– –
-127
3250
$0 ﹤0.01%
1
128 129
130
131 132