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
1501
$29K ﹤0.01%
516
1502
$29K ﹤0.01%
601
1503
$29K ﹤0.01%
19,122
+15,145
1504
$29K ﹤0.01%
231
+7
1505
$28K ﹤0.01%
+3,021
1506
$28K ﹤0.01%
1,390
+347
1507
$28K ﹤0.01%
4,916
+3,237
1508
$28K ﹤0.01%
544
+167
1509
$28K ﹤0.01%
1,000
+510
1510
$28K ﹤0.01%
1,804
+343
1511
$28K ﹤0.01%
1,184
1512
$28K ﹤0.01%
1,334
1513
$28K ﹤0.01%
913
+821
1514
$28K ﹤0.01%
448
+48
1515
$28K ﹤0.01%
+667
1516
$28K ﹤0.01%
1,031
+115
1517
$28K ﹤0.01%
658
+3
1518
$28K ﹤0.01%
8,114
+8,032
1519
$28K ﹤0.01%
447
+210
1520
$28K ﹤0.01%
208
+67
1521
$28K ﹤0.01%
337
-24
1522
$28K ﹤0.01%
8,157
-1,250
1523
$27K ﹤0.01%
733
+205
1524
$27K ﹤0.01%
196
+50
1525
$27K ﹤0.01%
5,688
59 60
61
62 63