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
926
$74K ﹤0.01%
562
+28
927
$74K ﹤0.01%
2,618
-722
928
$74K ﹤0.01%
1,140
-210
929
$73K ﹤0.01%
10,654
-4,769
930
$73K ﹤0.01%
1,365
-611
931
$73K ﹤0.01%
862
+289
932
$72K ﹤0.01%
1,687
+4
933
$72K ﹤0.01%
177
-52
934
$72K ﹤0.01%
1,201
-490
935
$72K ﹤0.01%
+1,000
936
$72K ﹤0.01%
1,005
+20
937
$71K ﹤0.01%
448
+120
938
$71K ﹤0.01%
410
-363
939
$71K ﹤0.01%
11,922
-3,831
940
$71K ﹤0.01%
3,112
-1,394
941
$70K ﹤0.01%
346
942
$70K ﹤0.01%
6,400
943
$70K ﹤0.01%
466
-47
944
$69K ﹤0.01%
1,546
+24
945
$69K ﹤0.01%
1,815
+636
946
$69K ﹤0.01%
3,685
947
$69K ﹤0.01%
1,522
+1,427
948
$69K ﹤0.01%
3,804
-597
949
$69K ﹤0.01%
2,633
950
$68K ﹤0.01%
3,760
-1,184
36 37
38
39 40