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
3451
$0 ﹤0.01%
13
-30
3452
$0 ﹤0.01%
+19
3453
$0 ﹤0.01%
20
-10
3454
– –
-65
3455
$0 ﹤0.01%
4
-65
3456
$0 ﹤0.01%
130
3457
$0 ﹤0.01%
21
3458
$0 ﹤0.01%
36
-309
3459
$0 ﹤0.01%
50
+49
3460
$0 ﹤0.01%
7
3461
$0 ﹤0.01%
50
-25
3462
– –
-7
3463
– –
0
3464
– –
-1,306
3465
$0 ﹤0.01%
+7
3466
$0 ﹤0.01%
34
3467
$0 ﹤0.01%
500
3468
$0 ﹤0.01%
+39
3469
– –
0
3470
– –
0
3471
– –
-3
3472
– –
0
3473
$0 ﹤0.01%
+13
3474
– –
-12
3475
$0 ﹤0.01%
37
+18
137 138
139
140 141