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
2326
$4K ﹤0.01%
206
+152
2327
$4K ﹤0.01%
303
+131
2328
$4K ﹤0.01%
95
+50
2329
$4K ﹤0.01%
285
+8
2330
$4K ﹤0.01%
203
-5
2331
$4K ﹤0.01%
101
-112
2332
$4K ﹤0.01%
99
2333
$4K ﹤0.01%
449
2334
$4K ﹤0.01%
+200
2335
$4K ﹤0.01%
150
-405
2336
$4K ﹤0.01%
79
2337
$4K ﹤0.01%
54
-1
2338
$4K ﹤0.01%
598
+580
2339
$4K ﹤0.01%
93
+7
2340
$4K ﹤0.01%
180
-96
2341
$4K ﹤0.01%
92
-42
2342
$4K ﹤0.01%
86
+41
2343
$4K ﹤0.01%
170
2344
$4K ﹤0.01%
84
2345
$4K ﹤0.01%
25
+14
2346
$4K ﹤0.01%
359
-3,474
2347
$4K ﹤0.01%
113
+14
2348
$4K ﹤0.01%
531
-288
2349
$4K ﹤0.01%
27
-14
2350
$4K ﹤0.01%
+147
92 93
94
95 96