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
126
$2.4M 0.13%
65,078
-6,053
127
$2.35M 0.13%
10,466
-1,694
128
$2.35M 0.13%
9,273
-633
129
$2.28M 0.12%
10,614
-2
130
$2.27M 0.12%
17,244
131
$2.25M 0.12%
13,304
-2,202
132
$2.21M 0.12%
85,225
133
$2.2M 0.12%
13,050
-263
134
$2.19M 0.12%
33,826
+2,198
135
$2.14M 0.12%
15,146
-3,131
136
$2.1M 0.11%
9,661
+2,536
137
$2.09M 0.11%
50,662
-3,010
138
$2.07M 0.11%
36,857
-699
139
$2.06M 0.11%
35,160
+32,728
140
$2.06M 0.11%
31,807
-508
141
$1.96M 0.11%
8,005
-187
142
$1.92M 0.1%
19,714
+480
143
$1.91M 0.1%
5,550
-6,296
144
$1.86M 0.1%
62,592
+1,014
145
$1.85M 0.1%
5,243
+1,763
146
$1.83M 0.1%
26,729
+1,818
147
$1.82M 0.1%
43,140
+11,656
148
$1.82M 0.1%
10,597
-85
149
$1.81M 0.1%
4,764
+1,124
150
$1.81M 0.1%
+76,816
4 5
6
7 8