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
2351
$4K ﹤0.01%
31
+1
2352
$4K ﹤0.01%
106
2353
$4K ﹤0.01%
164
+84
2354
$4K ﹤0.01%
167
2355
$4K ﹤0.01%
280
2356
$4K ﹤0.01%
93
2357
$4K ﹤0.01%
1,222
+1,046
2358
$4K ﹤0.01%
269
+109
2359
$4K ﹤0.01%
+181
2360
$4K ﹤0.01%
408
+365
2361
$4K ﹤0.01%
54
-19
2362
$4K ﹤0.01%
+196
2363
$4K ﹤0.01%
+200
2364
$4K ﹤0.01%
258
+198
2365
$4K ﹤0.01%
145
2366
$4K ﹤0.01%
50
-21
2367
$4K ﹤0.01%
107
-41
2368
$4K ﹤0.01%
150
2369
$4K ﹤0.01%
1,000
2370
$4K ﹤0.01%
64
-33
2371
$4K ﹤0.01%
96
-33
2372
$4K ﹤0.01%
123
2373
$4K ﹤0.01%
+40
2374
$4K ﹤0.01%
162
+109
2375
$4K ﹤0.01%
+195
93 94
95
96 97