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
1151
$43K ﹤0.01%
1,000
1152
$43K ﹤0.01%
456
-100
1153
$43K ﹤0.01%
13,949
-6,874
1154
$43K ﹤0.01%
1,989
-2,309
1155
$43K ﹤0.01%
598
+74
1156
$43K ﹤0.01%
1,152
-916
1157
$43K ﹤0.01%
315
1158
$43K ﹤0.01%
1,693
+27
1159
$43K ﹤0.01%
2,210
+851
1160
$42K ﹤0.01%
+1,379
1161
$42K ﹤0.01%
188
+25
1162
$42K ﹤0.01%
1,127
-632
1163
$42K ﹤0.01%
605
1164
$42K ﹤0.01%
1,090
+538
1165
$41K ﹤0.01%
587
-145
1166
$41K ﹤0.01%
1,951
+545
1167
$41K ﹤0.01%
1,154
1168
$41K ﹤0.01%
6,895
1169
$41K ﹤0.01%
20,925
+3,358
1170
$41K ﹤0.01%
978
+462
1171
$41K ﹤0.01%
1,300
-650
1172
$41K ﹤0.01%
681
-313
1173
$41K ﹤0.01%
+1,239
1174
$41K ﹤0.01%
2,771
+2,487
1175
$40K ﹤0.01%
7,824
45 46
47
48 49