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
1876
$13K ﹤0.01%
4
+1
1877
$13K ﹤0.01%
99
-14
1878
$13K ﹤0.01%
+87
1879
$13K ﹤0.01%
202
1880
$13K ﹤0.01%
64,166
1881
$13K ﹤0.01%
8,114
-638
1882
$13K ﹤0.01%
857
+16
1883
$13K ﹤0.01%
5,374
-247
1884
$13K ﹤0.01%
593
-199
1885
$12K ﹤0.01%
127
-23
1886
$12K ﹤0.01%
243
+39
1887
$12K ﹤0.01%
1,856
-135
1888
$12K ﹤0.01%
2,428
+110
1889
$12K ﹤0.01%
362
+11
1890
$12K ﹤0.01%
699
+177
1891
$12K ﹤0.01%
331
+26
1892
$12K ﹤0.01%
1,896
-3
1893
$12K ﹤0.01%
1,802
1894
$12K ﹤0.01%
956
-15
1895
$12K ﹤0.01%
109
1896
$12K ﹤0.01%
8,803
+4,857
1897
$12K ﹤0.01%
+263
1898
$12K ﹤0.01%
90
+2
1899
$12K ﹤0.01%
978
-326
1900
$12K ﹤0.01%
436
+67
74 75
76
77 78