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
1451
$20K ﹤0.01%
454
+139
1452
$20K ﹤0.01%
463
-209
1453
$20K ﹤0.01%
165
+32
1454
$20K ﹤0.01%
505
-393
1455
$20K ﹤0.01%
2,748
+146
1456
$20K ﹤0.01%
1,381
1457
$20K ﹤0.01%
196
-24
1458
$20K ﹤0.01%
450
+314
1459
$20K ﹤0.01%
655
+165
1460
$20K ﹤0.01%
346
1461
$20K ﹤0.01%
1,082
1462
$20K ﹤0.01%
297
-11
1463
$20K ﹤0.01%
378
-3
1464
$20K ﹤0.01%
844
1465
$20K ﹤0.01%
1,032
+690
1466
$20K ﹤0.01%
71
-6
1467
$20K ﹤0.01%
1,103
-1,444
1468
$20K ﹤0.01%
239
-84
1469
$20K ﹤0.01%
691
1470
$20K ﹤0.01%
248
1471
$19K ﹤0.01%
852
-84
1472
$19K ﹤0.01%
453
1473
$19K ﹤0.01%
702
1474
$19K ﹤0.01%
471
+239
1475
$19K ﹤0.01%
592
+355
57 58
59
60 61