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
1776
$16K ﹤0.01%
422
1777
$15K ﹤0.01%
184
-11
1778
$15K ﹤0.01%
410
1779
$15K ﹤0.01%
304
+72
1780
$15K ﹤0.01%
270
+91
1781
$15K ﹤0.01%
244
+28
1782
$15K ﹤0.01%
526
1783
$15K ﹤0.01%
178
-29
1784
$15K ﹤0.01%
772
-45
1785
$15K ﹤0.01%
3,193
-1,288
1786
$15K ﹤0.01%
81
+7
1787
$15K ﹤0.01%
240
1788
$15K ﹤0.01%
121
1789
$15K ﹤0.01%
696
-491
1790
$15K ﹤0.01%
64
1791
$15K ﹤0.01%
377
+203
1792
$15K ﹤0.01%
1,662
+278
1793
$15K ﹤0.01%
1,060
-654
1794
$15K ﹤0.01%
2,845
+1,367
1795
$15K ﹤0.01%
416
-64
1796
$15K ﹤0.01%
326
-240
1797
$15K ﹤0.01%
+413
1798
$15K ﹤0.01%
630
-320
1799
$15K ﹤0.01%
586
+46
1800
$15K ﹤0.01%
104
-110
70 71
72
73 74