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
1751
$16K ﹤0.01%
+350
1752
$16K ﹤0.01%
110
-30
1753
$16K ﹤0.01%
167
+18
1754
$16K ﹤0.01%
+686
1755
$16K ﹤0.01%
504
+48
1756
$16K ﹤0.01%
450
1757
$16K ﹤0.01%
286
+144
1758
$16K ﹤0.01%
3,252
+697
1759
$16K ﹤0.01%
460
+6
1760
$16K ﹤0.01%
634
+143
1761
$16K ﹤0.01%
300
+196
1762
$16K ﹤0.01%
1,080
+83
1763
$16K ﹤0.01%
+345
1764
$16K ﹤0.01%
198
+17
1765
$16K ﹤0.01%
1,852
+852
1766
$16K ﹤0.01%
516
-384
1767
$16K ﹤0.01%
312
-40
1768
$16K ﹤0.01%
724
+5
1769
$16K ﹤0.01%
2,419
1770
$16K ﹤0.01%
294
+93
1771
$16K ﹤0.01%
898
1772
$16K ﹤0.01%
85
1773
$16K ﹤0.01%
327
+99
1774
$16K ﹤0.01%
765
+447
1775
$16K ﹤0.01%
862
69 70
71
72 73