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
2251
$5K ﹤0.01%
362
2252
$5K ﹤0.01%
373
+11
2253
$5K ﹤0.01%
84
-10
2254
$5K ﹤0.01%
+232
2255
$5K ﹤0.01%
536
+26
2256
$5K ﹤0.01%
1,900
+1,800
2257
$5K ﹤0.01%
600
2258
$5K ﹤0.01%
22
-19
2259
$5K ﹤0.01%
433
2260
$5K ﹤0.01%
66
+43
2261
$5K ﹤0.01%
77
+4
2262
$5K ﹤0.01%
28
-6
2263
$5K ﹤0.01%
129
-46
2264
$5K ﹤0.01%
255
+7
2265
$5K ﹤0.01%
684
+74
2266
$5K ﹤0.01%
22
+3
2267
$5K ﹤0.01%
95
-2
2268
$5K ﹤0.01%
+108
2269
$5K ﹤0.01%
1,025
2270
$5K ﹤0.01%
80
+5
2271
$5K ﹤0.01%
144
+34
2272
$5K ﹤0.01%
+200
2273
$5K ﹤0.01%
229
+79
2274
$5K ﹤0.01%
107
2275
$5K ﹤0.01%
90
89 90
91
92 93