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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
2501
$1K ﹤0.01%
7
2502
$1K ﹤0.01%
+100
2503
$1K ﹤0.01%
+75
2504
$1K ﹤0.01%
128
2505
$1K ﹤0.01%
46
-45
2506
$1K ﹤0.01%
179
2507
$1K ﹤0.01%
+5
2508
$1K ﹤0.01%
+88
2509
$1K ﹤0.01%
80
-171
2510
$1K ﹤0.01%
+15
2511
$1K ﹤0.01%
22
-68
2512
$1K ﹤0.01%
+70
2513
$1K ﹤0.01%
21
-372
2514
$1K ﹤0.01%
51
2515
$1K ﹤0.01%
63
2516
$1K ﹤0.01%
+9
2517
$1K ﹤0.01%
+100
2518
$1K ﹤0.01%
92
2519
$1K ﹤0.01%
7
-23
2520
$1K ﹤0.01%
73
-48
2521
$1K ﹤0.01%
7,800
2522
$1K ﹤0.01%
30
-33
2523
$1K ﹤0.01%
350
2524
$1K ﹤0.01%
35
2525
$1K ﹤0.01%
16
99 100
101
102 103