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
3376
– –
-212
3377
– –
-110
3378
$0 ﹤0.01%
30
3379
$0 ﹤0.01%
14
+13
3380
– –
-52
3381
– –
0
3382
$0 ﹤0.01%
+105
3383
$0 ﹤0.01%
+46
3384
– –
-6
3385
$0 ﹤0.01%
+48
3386
$0 ﹤0.01%
8
3387
– –
-48
3388
$0 ﹤0.01%
8
3389
$0 ﹤0.01%
+22
3390
– –
-46
3391
– –
-570
3392
– –
-4,002
3393
– –
-607
3394
– –
-280
3395
– –
-680
3396
– –
-15,209
3397
– –
-4
3398
– –
-10
3399
– –
-1,154
3400
– –
-12
134 135
136
137 138