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
2376
$4K ﹤0.01%
111
-1
2377
$4K ﹤0.01%
193
-51
2378
$4K ﹤0.01%
575
-21
2379
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130
2380
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151
+40
2381
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+140
2382
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+812
2383
$4K ﹤0.01%
782
2384
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+73
2385
$4K ﹤0.01%
140
-12
2386
$4K ﹤0.01%
200
2387
$3K ﹤0.01%
187
2388
$3K ﹤0.01%
88
+8
2389
$3K ﹤0.01%
80
-4
2390
$3K ﹤0.01%
1,496
+98
2391
$3K ﹤0.01%
452
2392
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147
+5
2393
$3K ﹤0.01%
101
2394
$3K ﹤0.01%
100
-210
2395
$3K ﹤0.01%
150
2396
$3K ﹤0.01%
41
+39
2397
$3K ﹤0.01%
40
-9
2398
$3K ﹤0.01%
162
-23
2399
$3K ﹤0.01%
104
+1
2400
$3K ﹤0.01%
25
94 95
96
97 98