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
2426
$3K ﹤0.01%
41
+39
2427
$3K ﹤0.01%
40
-9
2428
$3K ﹤0.01%
162
-23
2429
$3K ﹤0.01%
104
+1
2430
$3K ﹤0.01%
25
2431
$3K ﹤0.01%
+81
2432
$3K ﹤0.01%
37
+4
2433
$3K ﹤0.01%
21
+5
2434
$3K ﹤0.01%
287
2435
$3K ﹤0.01%
+65
2436
$3K ﹤0.01%
11
+7
2437
$3K ﹤0.01%
+484
2438
$3K ﹤0.01%
127
+4
2439
$3K ﹤0.01%
592
+30
2440
$3K ﹤0.01%
21
+9
2441
$3K ﹤0.01%
71
2442
$3K ﹤0.01%
24
2443
$3K ﹤0.01%
404
-3,292
2444
$3K ﹤0.01%
31
+6
2445
$3K ﹤0.01%
90
2446
$3K ﹤0.01%
300
2447
$3K ﹤0.01%
27
-7
2448
$3K ﹤0.01%
153
+39
2449
$3K ﹤0.01%
217
+117
2450
$3K ﹤0.01%
224
-5
96 97
98
99 100