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
2276
$5K ﹤0.01%
263
+72
2277
$5K ﹤0.01%
114
+17
2278
$5K ﹤0.01%
272
+88
2279
$5K ﹤0.01%
201
+180
2280
$5K ﹤0.01%
190
2281
$5K ﹤0.01%
896
-2
2282
$5K ﹤0.01%
250
-733
2283
$5K ﹤0.01%
129
+76
2284
$5K ﹤0.01%
908
2285
$5K ﹤0.01%
57
-1
2286
$5K ﹤0.01%
169
-23
2287
$5K ﹤0.01%
115
2288
$5K ﹤0.01%
+2,287
2289
$5K ﹤0.01%
142
-10
2290
$5K ﹤0.01%
4,766
+2,191
2291
$5K ﹤0.01%
308
+244
2292
$5K ﹤0.01%
189
-111
2293
$5K ﹤0.01%
31
-84
2294
$5K ﹤0.01%
185
+116
2295
$5K ﹤0.01%
176
+145
2296
$5K ﹤0.01%
384
-20
2297
$5K ﹤0.01%
+289
2298
$5K ﹤0.01%
+220
2299
$5K ﹤0.01%
45
-59
2300
$5K ﹤0.01%
100
90 91
92
93 94