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
2351
$4K ﹤0.01%
+196
2352
$4K ﹤0.01%
+200
2353
$4K ﹤0.01%
258
+198
2354
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145
2355
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50
-21
2356
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107
-41
2357
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150
2358
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1,000
2359
$4K ﹤0.01%
64
-33
2360
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96
-33
2361
$4K ﹤0.01%
123
2362
$4K ﹤0.01%
+40
2363
$4K ﹤0.01%
162
+109
2364
$4K ﹤0.01%
+195
2365
$4K ﹤0.01%
111
-1
2366
$4K ﹤0.01%
193
-51
2367
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575
-21
2368
$4K ﹤0.01%
290
-32
2369
$4K ﹤0.01%
79
+44
2370
$4K ﹤0.01%
83
+1
2371
$4K ﹤0.01%
581
+299
2372
$4K ﹤0.01%
889
-81
2373
$4K ﹤0.01%
+156
2374
$4K ﹤0.01%
195
2375
$4K ﹤0.01%
730
93 94
95
96 97