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
1526
$27K ﹤0.01%
3,373
-1,124
1527
$27K ﹤0.01%
514
-1,242
1528
$27K ﹤0.01%
99
+44
1529
$27K ﹤0.01%
692
-3
1530
$27K ﹤0.01%
271
-2
1531
$27K ﹤0.01%
630
-66
1532
$27K ﹤0.01%
191
-372
1533
$27K ﹤0.01%
523
-256
1534
$27K ﹤0.01%
324
+54
1535
$27K ﹤0.01%
400
1536
$27K ﹤0.01%
1,718
+168
1537
$27K ﹤0.01%
1,606
+1,082
1538
$27K ﹤0.01%
263
+128
1539
$27K ﹤0.01%
350
1540
$27K ﹤0.01%
650
+593
1541
$27K ﹤0.01%
4,454
+204
1542
$26K ﹤0.01%
799
+18
1543
$26K ﹤0.01%
287
+5
1544
$26K ﹤0.01%
599
+106
1545
$26K ﹤0.01%
800
-400
1546
$26K ﹤0.01%
968
+112
1547
$26K ﹤0.01%
+603
1548
$26K ﹤0.01%
2,632
+709
1549
$26K ﹤0.01%
+572
1550
$26K ﹤0.01%
+805
60 61
62
63 64