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
1201
$38K ﹤0.01%
495
-2,493
1202
$38K ﹤0.01%
243
+189
1203
$38K ﹤0.01%
828
-2,097
1204
$38K ﹤0.01%
616
+129
1205
$38K ﹤0.01%
142
+41
1206
$38K ﹤0.01%
500
1207
$37K ﹤0.01%
1,526
+548
1208
$37K ﹤0.01%
462
+6
1209
$37K ﹤0.01%
888
-327
1210
$37K ﹤0.01%
204
+83
1211
$37K ﹤0.01%
6,000
+5,680
1212
$37K ﹤0.01%
1,422
+154
1213
$36K ﹤0.01%
9,856
-4,844
1214
$36K ﹤0.01%
759
1215
$36K ﹤0.01%
1,445
1216
$36K ﹤0.01%
1,740
1217
$36K ﹤0.01%
829
-174
1218
$35K ﹤0.01%
365
+29
1219
$35K ﹤0.01%
142
-40
1220
$35K ﹤0.01%
866
-709
1221
$35K ﹤0.01%
734
-227
1222
$35K ﹤0.01%
760
1223
$35K ﹤0.01%
155
+18
1224
$35K ﹤0.01%
2,766
+129
1225
$35K ﹤0.01%
757
-93
47 48
49
50 51