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
1276
$32K ﹤0.01%
2,125
1277
$32K ﹤0.01%
854
-466
1278
$31K ﹤0.01%
+2,175
1279
$31K ﹤0.01%
462
+102
1280
$31K ﹤0.01%
634
-105
1281
$31K ﹤0.01%
576
-173
1282
$31K ﹤0.01%
553
+13
1283
$31K ﹤0.01%
6,200
1284
$31K ﹤0.01%
280
-51
1285
$31K ﹤0.01%
757
-268
1286
$31K ﹤0.01%
699
-175
1287
$31K ﹤0.01%
1,760
+168
1288
$31K ﹤0.01%
+400
1289
$31K ﹤0.01%
595
+25
1290
$31K ﹤0.01%
261
+148
1291
$31K ﹤0.01%
910
-4
1292
$31K ﹤0.01%
828
-679
1293
$30K ﹤0.01%
1,196
1294
$30K ﹤0.01%
+1,067
1295
$30K ﹤0.01%
1,242
1296
$30K ﹤0.01%
701
+30
1297
$30K ﹤0.01%
1,602
-184
1298
$30K ﹤0.01%
430
+13
1299
$30K ﹤0.01%
2,370
+908
1300
$30K ﹤0.01%
224
50 51
52
53 54