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
851
$86K ﹤0.01%
9,139
+78
852
$86K ﹤0.01%
1,710
853
$86K ﹤0.01%
595
-98
854
$86K ﹤0.01%
209
-45
855
$85K ﹤0.01%
702
-239
856
$85K ﹤0.01%
1,031
-784
857
$85K ﹤0.01%
1,552
858
$85K ﹤0.01%
1,878
-14
859
$85K ﹤0.01%
513
+51
860
$84K ﹤0.01%
1,435
+35
861
$84K ﹤0.01%
320
-89
862
$84K ﹤0.01%
838
-489
863
$84K ﹤0.01%
1,412
-394
864
$84K ﹤0.01%
1,128
+109
865
$84K ﹤0.01%
7,348
-1,631
866
$84K ﹤0.01%
308
-1,294
867
$84K ﹤0.01%
3,169
+32
868
$84K ﹤0.01%
482
+88
869
$83K ﹤0.01%
3,585
870
$83K ﹤0.01%
1,204
871
$83K ﹤0.01%
3,072
872
$83K ﹤0.01%
23,232
+11,326
873
$82K ﹤0.01%
13,338
-10,177
874
$82K ﹤0.01%
622
-133
875
$81K ﹤0.01%
3,435
-3,024
33 34
35
36 37