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
2426
$3K ﹤0.01%
253
2427
$3K ﹤0.01%
302
-49
2428
$3K ﹤0.01%
120
+97
2429
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309
+7
2430
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89
-2
2431
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89
+82
2432
$3K ﹤0.01%
74
-34
2433
$3K ﹤0.01%
505
2434
$3K ﹤0.01%
1,142
+502
2435
$3K ﹤0.01%
30
-5
2436
$3K ﹤0.01%
250
2437
$3K ﹤0.01%
47
2438
$3K ﹤0.01%
60
-64
2439
$3K ﹤0.01%
24
-12
2440
$3K ﹤0.01%
125
2441
$3K ﹤0.01%
637
-28
2442
$3K ﹤0.01%
71
2443
$3K ﹤0.01%
24
2444
$3K ﹤0.01%
404
-3,292
2445
$3K ﹤0.01%
31
+6
2446
$3K ﹤0.01%
90
2447
$3K ﹤0.01%
300
2448
$3K ﹤0.01%
27
-7
2449
$3K ﹤0.01%
153
+39
2450
$3K ﹤0.01%
217
+117
96 97
98
99 100