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
2401
$3K ﹤0.01%
300
2402
$3K ﹤0.01%
+96
2403
$3K ﹤0.01%
75
2404
$3K ﹤0.01%
81
2405
$3K ﹤0.01%
253
2406
$3K ﹤0.01%
302
-49
2407
$3K ﹤0.01%
120
+97
2408
$3K ﹤0.01%
309
+7
2409
$3K ﹤0.01%
89
-2
2410
$3K ﹤0.01%
89
+82
2411
$3K ﹤0.01%
74
-34
2412
$3K ﹤0.01%
505
2413
$3K ﹤0.01%
1,142
+502
2414
$3K ﹤0.01%
30
-5
2415
$3K ﹤0.01%
250
2416
$3K ﹤0.01%
47
2417
$3K ﹤0.01%
60
-64
2418
$3K ﹤0.01%
24
-12
2419
$3K ﹤0.01%
125
2420
$3K ﹤0.01%
637
-28
2421
$3K ﹤0.01%
124
-14
2422
$3K ﹤0.01%
61
-17
2423
$3K ﹤0.01%
271
2424
$3K ﹤0.01%
100
-210
2425
$3K ﹤0.01%
150
95 96
97
98 99