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
3426
– –
-7
3427
$0 ﹤0.01%
100
3428
$0 ﹤0.01%
+17
3429
– –
-11
3430
$0 ﹤0.01%
+4
3431
$0 ﹤0.01%
+14
3432
$0 ﹤0.01%
180
+150
3433
$0 ﹤0.01%
+19
3434
$0 ﹤0.01%
49
+3
3435
– –
0
3436
– –
-12
3437
$0 ﹤0.01%
16
3438
– –
-10
3439
– –
0
3440
$0 ﹤0.01%
11
3441
$0 ﹤0.01%
18
-198
3442
– –
-34
3443
$0 ﹤0.01%
+12
3444
$0 ﹤0.01%
+10
3445
$0 ﹤0.01%
5
3446
$0 ﹤0.01%
10
3447
$0 ﹤0.01%
2
-2
3448
– –
-539
3449
$0 ﹤0.01%
+8
3450
$0 ﹤0.01%
4
-1
136 137
138
139 140