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
1051
$53K ﹤0.01%
4,377
+157
1052
$53K ﹤0.01%
570
+42
1053
$53K ﹤0.01%
+1,317
1054
$53K ﹤0.01%
1,170
1055
$53K ﹤0.01%
570
1056
$53K ﹤0.01%
862
1057
$53K ﹤0.01%
336
1058
$53K ﹤0.01%
11,000
1059
$52K ﹤0.01%
558
-161
1060
$52K ﹤0.01%
683
-40
1061
$52K ﹤0.01%
1,288
-1,360
1062
$52K ﹤0.01%
195
+87
1063
$52K ﹤0.01%
2,389
+105
1064
$52K ﹤0.01%
472
+2
1065
$52K ﹤0.01%
2,451
+705
1066
$52K ﹤0.01%
1,671
+471
1067
$52K ﹤0.01%
900
+200
1068
$52K ﹤0.01%
3,400
1069
$51K ﹤0.01%
2,156
-6,652
1070
$51K ﹤0.01%
578
-125
1071
$51K ﹤0.01%
1,693
-1,125
1072
$51K ﹤0.01%
446
+216
1073
$51K ﹤0.01%
2,216
-803
1074
$51K ﹤0.01%
429
-22
1075
$51K ﹤0.01%
4,000
-18
41 42
43
44 45