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
$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%
19
2477
$1K ﹤0.01%
+90
2478
$1K ﹤0.01%
19
-117
2479
$1K ﹤0.01%
42
2480
$1K ﹤0.01%
+3
2481
$1K ﹤0.01%
39
2482
$1K ﹤0.01%
21
-37
2483
$1K ﹤0.01%
+7
2484
$1K ﹤0.01%
15
-122
2485
$1K ﹤0.01%
41
-34
2486
$1K ﹤0.01%
40
-38
2487
$1K ﹤0.01%
46
-233
2488
$1K ﹤0.01%
144
2489
$1K ﹤0.01%
65
2490
$1K ﹤0.01%
167
2491
$1K ﹤0.01%
134
2492
$1K ﹤0.01%
+247
2493
$1K ﹤0.01%
50
2494
$1K ﹤0.01%
26
2495
$1K ﹤0.01%
34
-5
2496
$1K ﹤0.01%
69
-401
2497
$1K ﹤0.01%
54
2498
$1K ﹤0.01%
+35
2499
$1K ﹤0.01%
53
-126
2500
$1K ﹤0.01%
15
+10
98 99
100
101 102