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
1301
$30K ﹤0.01%
651
-273
1302
$30K ﹤0.01%
603
-305
1303
$30K ﹤0.01%
350
1304
$30K ﹤0.01%
227
+33
1305
$30K ﹤0.01%
188
-35
1306
$30K ﹤0.01%
1,061
+566
1307
$30K ﹤0.01%
387
+33
1308
$30K ﹤0.01%
2,809
-1,225
1309
$30K ﹤0.01%
2,738
-340
1310
$30K ﹤0.01%
+466
1311
$30K ﹤0.01%
394
-288
1312
$30K ﹤0.01%
228
-84
1313
$29K ﹤0.01%
533
-195
1314
$29K ﹤0.01%
289
-15
1315
$29K ﹤0.01%
1,022
-55
1316
$29K ﹤0.01%
314
+73
1317
$29K ﹤0.01%
219
+19
1318
$29K ﹤0.01%
692
-34
1319
$29K ﹤0.01%
247
+4
1320
$29K ﹤0.01%
925
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1321
$29K ﹤0.01%
1,000
-85
1322
$29K ﹤0.01%
4,183
-920
1323
$29K ﹤0.01%
329
-843
1324
$29K ﹤0.01%
462
-487
1325
$29K ﹤0.01%
750
+380
51 52
53
54 55