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
1126
$45K ﹤0.01%
1,000
1127
$45K ﹤0.01%
697
-90
1128
$45K ﹤0.01%
11
-2
1129
$45K ﹤0.01%
2,800
1130
$45K ﹤0.01%
4,992
1131
$45K ﹤0.01%
1,584
-3,349
1132
$45K ﹤0.01%
7,933
-3,071
1133
$44K ﹤0.01%
956
+148
1134
$44K ﹤0.01%
1,249
-640
1135
$44K ﹤0.01%
2,977
-952
1136
$44K ﹤0.01%
725
-43
1137
$44K ﹤0.01%
297
1138
$44K ﹤0.01%
77
+2
1139
$44K ﹤0.01%
11,970
1140
$44K ﹤0.01%
554
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1141
$44K ﹤0.01%
2,701
-7,181
1142
$44K ﹤0.01%
1,050
-539
1143
$44K ﹤0.01%
1,020
+110
1144
$44K ﹤0.01%
553
1145
$44K ﹤0.01%
641
-232
1146
$44K ﹤0.01%
338
+45
1147
$43K ﹤0.01%
3,190
+1,610
1148
$43K ﹤0.01%
1,052
+60
1149
$43K ﹤0.01%
1,019
+461
1150
$43K ﹤0.01%
42
-2
44 45
46
47 48