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
1176
$40K ﹤0.01%
575
-275
1177
$40K ﹤0.01%
333
-252
1178
$40K ﹤0.01%
784
-368
1179
$40K ﹤0.01%
549
-277
1180
$40K ﹤0.01%
168
1181
$40K ﹤0.01%
1,000
1182
$40K ﹤0.01%
603
-916
1183
$40K ﹤0.01%
1,200
1184
$40K ﹤0.01%
2,523
+693
1185
$40K ﹤0.01%
423
-251
1186
$40K ﹤0.01%
1,075
1187
$40K ﹤0.01%
889
-816
1188
$40K ﹤0.01%
330
1189
$40K ﹤0.01%
196
-1,044
1190
$40K ﹤0.01%
1,000
1191
$39K ﹤0.01%
400
1192
$39K ﹤0.01%
1,734
+118
1193
$39K ﹤0.01%
99
+21
1194
$39K ﹤0.01%
396
+16
1195
$39K ﹤0.01%
850
+450
1196
$39K ﹤0.01%
436
+78
1197
$39K ﹤0.01%
33
-42
1198
$39K ﹤0.01%
2,575
+302
1199
$38K ﹤0.01%
+245
1200
$38K ﹤0.01%
7,434
46 47
48
49 50