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
2501
$1K ﹤0.01%
+100
2502
$1K ﹤0.01%
25
+12
2503
$1K ﹤0.01%
47
2504
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20
-117
2505
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13
-9
2506
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68
-45
2507
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2508
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+80
2509
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10
2510
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281
2511
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7
2512
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2513
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20
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2514
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15
2515
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10
-300
2516
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25
2517
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1
2518
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2519
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2520
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18
+8
2521
$1K ﹤0.01%
121
-264
2522
$1K ﹤0.01%
+100
2523
$1K ﹤0.01%
+6
2524
$1K ﹤0.01%
3
-4
2525
$1K ﹤0.01%
18
99 100
101
102 103