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
2451
$3K ﹤0.01%
331
+307
2452
$3K ﹤0.01%
+241
2453
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104
-24
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228
+156
2455
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559
2456
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108
+101
2457
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81
-64
2458
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+50
2459
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501
2460
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41
-80
2461
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448
+389
2462
$3K ﹤0.01%
183
-185
2463
$3K ﹤0.01%
58
2464
$3K ﹤0.01%
2,441
2465
$3K ﹤0.01%
344
+199
2466
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121
+31
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2468
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+185
2469
$3K ﹤0.01%
149
2470
$3K ﹤0.01%
56
+6
2471
$3K ﹤0.01%
69
-5
2472
$3K ﹤0.01%
+98
2473
$3K ﹤0.01%
199
2474
$3K ﹤0.01%
47
2475
$3K ﹤0.01%
+498
97 98
99
100 101