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
1376
$25K ﹤0.01%
206
+5
1377
$25K ﹤0.01%
1,590
+1,506
1378
$25K ﹤0.01%
+800
1379
$25K ﹤0.01%
539
+61
1380
$25K ﹤0.01%
+10,000
1381
$25K ﹤0.01%
700
-363
1382
$24K ﹤0.01%
545
-210
1383
$24K ﹤0.01%
707
-280
1384
$24K ﹤0.01%
410
-409
1385
$24K ﹤0.01%
180
-70
1386
$24K ﹤0.01%
110
1387
$24K ﹤0.01%
94
-17
1388
$24K ﹤0.01%
678
+32
1389
$24K ﹤0.01%
536
1390
$24K ﹤0.01%
510
-14
1391
$24K ﹤0.01%
615
+497
1392
$24K ﹤0.01%
455
-328
1393
$24K ﹤0.01%
897
1394
$24K ﹤0.01%
643
+135
1395
$23K ﹤0.01%
1,588
-14
1396
$23K ﹤0.01%
3,516
-1,099
1397
$23K ﹤0.01%
304
1398
$23K ﹤0.01%
133
+115
1399
$23K ﹤0.01%
4,812
-364
1400
$23K ﹤0.01%
500
+26
54 55
56
57 58