PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2151
$7K ﹤0.01%
+5
2152
$7K ﹤0.01%
43
+13
2153
$6K ﹤0.01%
157
-63
2154
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1,011
-278
2155
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+305
2156
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+78
2157
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79
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2158
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2159
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-156
2160
$6K ﹤0.01%
137
+69
2161
$6K ﹤0.01%
265
2162
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142
+14
2163
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240
+199
2164
$6K ﹤0.01%
236
-16
2165
$6K ﹤0.01%
413
2166
$6K ﹤0.01%
1,833
-264
2167
$6K ﹤0.01%
+362
2168
$6K ﹤0.01%
318
+30
2169
$6K ﹤0.01%
241
2170
$6K ﹤0.01%
303
+42
2171
$6K ﹤0.01%
250
-360
2172
$6K ﹤0.01%
1,056
2173
$6K ﹤0.01%
245
2174
$6K ﹤0.01%
593
+12
2175
$6K ﹤0.01%
526
+6
85 86
87
88 89