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
2301
$5K ﹤0.01%
95
-2
2302
$5K ﹤0.01%
+108
2303
$4K ﹤0.01%
+343
2304
$4K ﹤0.01%
194
+136
2305
$4K ﹤0.01%
97
-16
2306
$4K ﹤0.01%
28
+13
2307
$4K ﹤0.01%
+313
2308
$4K ﹤0.01%
53
2309
$4K ﹤0.01%
92
-850
2310
$4K ﹤0.01%
290
-32
2311
$4K ﹤0.01%
79
+44
2312
$4K ﹤0.01%
83
+1
2313
$4K ﹤0.01%
581
+299
2314
$4K ﹤0.01%
889
-81
2315
$4K ﹤0.01%
+156
2316
$4K ﹤0.01%
195
2317
$4K ﹤0.01%
730
2318
$4K ﹤0.01%
+85
2319
$4K ﹤0.01%
254
+81
2320
$4K ﹤0.01%
201
+117
2321
$4K ﹤0.01%
46
-12
2322
$4K ﹤0.01%
+96
2323
$4K ﹤0.01%
333
+62
2324
$4K ﹤0.01%
164
+71
2325
$4K ﹤0.01%
130
-65
91 92
93
94 95