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
1801
$15K ﹤0.01%
135
-106
1802
$15K ﹤0.01%
818
+82
1803
$15K ﹤0.01%
1,789
-452
1804
$15K ﹤0.01%
381
-56
1805
$15K ﹤0.01%
442
+242
1806
$15K ﹤0.01%
182
+4
1807
$15K ﹤0.01%
902
-20
1808
$14K ﹤0.01%
+1,000
1809
$14K ﹤0.01%
104
-15
1810
$14K ﹤0.01%
1,138
+26
1811
$14K ﹤0.01%
194
-27
1812
$14K ﹤0.01%
322
+158
1813
$14K ﹤0.01%
300
1814
$14K ﹤0.01%
704
+76
1815
$14K ﹤0.01%
314
-9
1816
$14K ﹤0.01%
400
1817
$14K ﹤0.01%
555
-634
1818
$14K ﹤0.01%
878
+11
1819
$14K ﹤0.01%
228
+7
1820
$14K ﹤0.01%
692
+38
1821
$14K ﹤0.01%
630
1822
$14K ﹤0.01%
283
+80
1823
$14K ﹤0.01%
397
+34
1824
$14K ﹤0.01%
473
+469
1825
$14K ﹤0.01%
378
71 72
73
74 75