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
2176
$6K ﹤0.01%
894
+79
2177
$6K ﹤0.01%
673
+28
2178
$6K ﹤0.01%
134
+129
2179
$6K ﹤0.01%
81
+7
2180
$6K ﹤0.01%
177
-21
2181
$6K ﹤0.01%
69
+33
2182
$6K ﹤0.01%
299
-32
2183
$6K ﹤0.01%
2,668
+526
2184
$6K ﹤0.01%
2,015
+1,637
2185
$6K ﹤0.01%
221
-23
2186
$6K ﹤0.01%
201
+12
2187
$6K ﹤0.01%
4,000
2188
$6K ﹤0.01%
183
2189
$6K ﹤0.01%
138
+115
2190
$6K ﹤0.01%
136
-442
2191
$6K ﹤0.01%
354
-65
2192
$6K ﹤0.01%
78
2193
$6K ﹤0.01%
80
+11
2194
$6K ﹤0.01%
45
-9
2195
$6K ﹤0.01%
652
+637
2196
$6K ﹤0.01%
348
2197
$6K ﹤0.01%
115
2198
$6K ﹤0.01%
160
-79
2199
$6K ﹤0.01%
156
-54
2200
$6K ﹤0.01%
+250
86 87
88
89 90