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
901
$78K ﹤0.01%
853
+101
902
$78K ﹤0.01%
9,600
903
$78K ﹤0.01%
2,529
-3,287
904
$78K ﹤0.01%
828
+154
905
$77K ﹤0.01%
4,922
+484
906
$77K ﹤0.01%
1,605
-125
907
$77K ﹤0.01%
1,531
-8,875
908
$77K ﹤0.01%
1,271
+43
909
$76K ﹤0.01%
754
-315
910
$76K ﹤0.01%
276
-79
911
$76K ﹤0.01%
1,517
-450
912
$76K ﹤0.01%
1,004
+133
913
$76K ﹤0.01%
497
-132
914
$76K ﹤0.01%
1,605
-179
915
$75K ﹤0.01%
24,388
+3,163
916
$75K ﹤0.01%
574
-115
917
$75K ﹤0.01%
7,228
918
$75K ﹤0.01%
1,027
-95
919
$75K ﹤0.01%
1,278
-1,110
920
$75K ﹤0.01%
3,045
-304
921
$75K ﹤0.01%
1,179
-252
922
$75K ﹤0.01%
2,289
923
$75K ﹤0.01%
504
-204
924
$75K ﹤0.01%
4,500
+2,500
925
$74K ﹤0.01%
1,665
-87
35 36
37
38 39