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
2251
$5K ﹤0.01%
43
-232
2252
$5K ﹤0.01%
1,603
-147
2253
$5K ﹤0.01%
221
+3
2254
$5K ﹤0.01%
1,660
2255
$5K ﹤0.01%
338
+121
2256
$5K ﹤0.01%
4,000
2257
$5K ﹤0.01%
107
-196
2258
$5K ﹤0.01%
211
+75
2259
$5K ﹤0.01%
622
2260
$5K ﹤0.01%
245
+59
2261
$5K ﹤0.01%
591
+45
2262
$5K ﹤0.01%
362
2263
$5K ﹤0.01%
373
+11
2264
$5K ﹤0.01%
84
-10
2265
$5K ﹤0.01%
+232
2266
$5K ﹤0.01%
+195
2267
$5K ﹤0.01%
108
2268
$5K ﹤0.01%
536
+26
2269
$5K ﹤0.01%
1,900
+1,800
2270
$5K ﹤0.01%
600
2271
$5K ﹤0.01%
22
-19
2272
$5K ﹤0.01%
90
2273
$5K ﹤0.01%
433
2274
$5K ﹤0.01%
263
+72
2275
$5K ﹤0.01%
114
+17
89 90
91
92 93