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
1826
$14K ﹤0.01%
630
1827
$14K ﹤0.01%
283
+80
1828
$14K ﹤0.01%
397
+34
1829
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473
+469
1830
$14K ﹤0.01%
378
1831
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313
-4
1832
$14K ﹤0.01%
875
+288
1833
$14K ﹤0.01%
333
1834
$14K ﹤0.01%
775
+158
1835
$14K ﹤0.01%
1,521
+95
1836
$14K ﹤0.01%
325
+263
1837
$14K ﹤0.01%
422
+219
1838
$14K ﹤0.01%
11
+4
1839
$14K ﹤0.01%
504
-504
1840
$14K ﹤0.01%
564
+286
1841
$14K ﹤0.01%
160
1842
$14K ﹤0.01%
496
+416
1843
$14K ﹤0.01%
1,014
+563
1844
$13K ﹤0.01%
+333
1845
$13K ﹤0.01%
1,786
+643
1846
$13K ﹤0.01%
1,360
-560
1847
$13K ﹤0.01%
104
-36
1848
$13K ﹤0.01%
193
-20
1849
$13K ﹤0.01%
653
+577
1850
$13K ﹤0.01%
1,562
+41
72 73
74
75 76