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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.1M

Sector Composition

1 Technology 13.67%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 5.27%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
25
+12
2477
$1K ﹤0.01%
47
2478
$1K ﹤0.01%
20
-117
2479
$1K ﹤0.01%
13
-9
2480
$1K ﹤0.01%
68
-45
2481
$1K ﹤0.01%
32
2482
$1K ﹤0.01%
+80
2483
$1K ﹤0.01%
10
2484
$1K ﹤0.01%
281
2485
$1K ﹤0.01%
7
2486
$1K ﹤0.01%
21
2487
$1K ﹤0.01%
20
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2488
$1K ﹤0.01%
15
2489
$1K ﹤0.01%
10
-300
2490
$1K ﹤0.01%
25
2491
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1
2492
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-33
2493
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70
2494
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18
+8
2495
$1K ﹤0.01%
121
-264
2496
$1K ﹤0.01%
+100
2497
$1K ﹤0.01%
+6
2498
$1K ﹤0.01%
3
-4
2499
$1K ﹤0.01%
30
-175
2500
$1K ﹤0.01%
75
98 99
100
101 102