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
2051
$8K ﹤0.01%
140
+10
2052
$8K ﹤0.01%
95
-39
2053
$8K ﹤0.01%
261
+234
2054
$8K ﹤0.01%
260
-87
2055
$8K ﹤0.01%
2,000
2056
$8K ﹤0.01%
178
+46
2057
$8K ﹤0.01%
244
-10
2058
$8K ﹤0.01%
285
2059
$8K ﹤0.01%
375
-12,354
2060
$8K ﹤0.01%
241
2061
$8K ﹤0.01%
200
+7
2062
$8K ﹤0.01%
1,288
-40
2063
$8K ﹤0.01%
218
-47
2064
$8K ﹤0.01%
+169
2065
$8K ﹤0.01%
43
-1
2066
$8K ﹤0.01%
523
+17
2067
$8K ﹤0.01%
93
+87
2068
$8K ﹤0.01%
831
-18
2069
$8K ﹤0.01%
+1,000
2070
$8K ﹤0.01%
470
+461
2071
$8K ﹤0.01%
+670
2072
$8K ﹤0.01%
769
+34
2073
$8K ﹤0.01%
315
+7
2074
$8K ﹤0.01%
277
+44
2075
$8K ﹤0.01%
306
-34
81 82
83
84 85