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
1901
$12K ﹤0.01%
313
+72
1902
$12K ﹤0.01%
130
-45
1903
$12K ﹤0.01%
151
+30
1904
$12K ﹤0.01%
243
1905
$12K ﹤0.01%
712
+552
1906
$12K ﹤0.01%
1,240
+400
1907
$12K ﹤0.01%
522
-176
1908
$12K ﹤0.01%
82
+49
1909
$12K ﹤0.01%
205
+5
1910
$12K ﹤0.01%
678
+83
1911
$12K ﹤0.01%
561
-221
1912
$12K ﹤0.01%
422
+39
1913
$12K ﹤0.01%
1,396
+596
1914
$12K ﹤0.01%
535
-43
1915
$12K ﹤0.01%
306
-425
1916
$12K ﹤0.01%
475
-120
1917
$12K ﹤0.01%
200
-1
1918
$12K ﹤0.01%
445
+73
1919
$12K ﹤0.01%
367
-27
1920
$12K ﹤0.01%
294
-131
1921
$12K ﹤0.01%
251
1922
$12K ﹤0.01%
123
+3
1923
$12K ﹤0.01%
1,632
-270
1924
$12K ﹤0.01%
119
1925
$12K ﹤0.01%
655
+75
75 76
77
78 79