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
1226
$35K ﹤0.01%
618
1227
$35K ﹤0.01%
640
-80
1228
$35K ﹤0.01%
477
-132
1229
$35K ﹤0.01%
1,743
+156
1230
$35K ﹤0.01%
2,088
+1,706
1231
$35K ﹤0.01%
+200
1232
$35K ﹤0.01%
7,200
1233
$35K ﹤0.01%
135
+35
1234
$35K ﹤0.01%
1,572
+100
1235
$35K ﹤0.01%
2,485
1236
$35K ﹤0.01%
1,026
+68
1237
$34K ﹤0.01%
310
1238
$34K ﹤0.01%
135
+114
1239
$34K ﹤0.01%
866
-752
1240
$34K ﹤0.01%
+3,188
1241
$34K ﹤0.01%
1,905
1242
$34K ﹤0.01%
5,885
+1,770
1243
$34K ﹤0.01%
1,395
1244
$34K ﹤0.01%
101
-224
1245
$34K ﹤0.01%
842
+47
1246
$34K ﹤0.01%
5,272
1247
$34K ﹤0.01%
858
-158
1248
$34K ﹤0.01%
4,262
-273
1249
$34K ﹤0.01%
316
+163
1250
$34K ﹤0.01%
800
+122
48 49
50
51 52