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
2101
$7K ﹤0.01%
151
2102
$7K ﹤0.01%
+112
2103
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115
+28
2104
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233
-111
2105
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255
-52
2106
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61
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2107
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715
+475
2108
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198
-63
2109
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187
+16
2110
$7K ﹤0.01%
1,157
-575
2111
$7K ﹤0.01%
109
-13
2112
$7K ﹤0.01%
99
+49
2113
$7K ﹤0.01%
145
+19
2114
$7K ﹤0.01%
65
-30
2115
$7K ﹤0.01%
+900
2116
$7K ﹤0.01%
1,596
+732
2117
$7K ﹤0.01%
543
+22
2118
$7K ﹤0.01%
72
+3
2119
$7K ﹤0.01%
105
-10
2120
$7K ﹤0.01%
293
2121
$7K ﹤0.01%
407
+7
2122
$7K ﹤0.01%
298
+12
2123
$7K ﹤0.01%
171
2124
$7K ﹤0.01%
1,024
+43
2125
$7K ﹤0.01%
37
-2
83 84
85
86 87