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
2076
$8K ﹤0.01%
103
+48
2077
$8K ﹤0.01%
179
2078
$8K ﹤0.01%
333
+140
2079
$8K ﹤0.01%
508
2080
$8K ﹤0.01%
273
-864
2081
$8K ﹤0.01%
274
+61
2082
$8K ﹤0.01%
347
2083
$8K ﹤0.01%
128
-117
2084
$8K ﹤0.01%
568
-4
2085
$8K ﹤0.01%
47
+30
2086
$8K ﹤0.01%
210
2087
$8K ﹤0.01%
7
-2
2088
$8K ﹤0.01%
288
-39
2089
$8K ﹤0.01%
+1,116
2090
$8K ﹤0.01%
84
+3
2091
$8K ﹤0.01%
276
+75
2092
$8K ﹤0.01%
409
+177
2093
$8K ﹤0.01%
179
+36
2094
$8K ﹤0.01%
56
-2
2095
$8K ﹤0.01%
+669
2096
$7K ﹤0.01%
119
-33
2097
$7K ﹤0.01%
143
-23
2098
$7K ﹤0.01%
1,075
+41
2099
$7K ﹤0.01%
102
+15
2100
$7K ﹤0.01%
270
-586
82 83
84
85 86