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
1526
$17K ﹤0.01%
131
+18
1527
$17K ﹤0.01%
116
1528
$17K ﹤0.01%
973
1529
$17K ﹤0.01%
144
-99
1530
$17K ﹤0.01%
602
+86
1531
$17K ﹤0.01%
660
-476
1532
$17K ﹤0.01%
956
-592
1533
$17K ﹤0.01%
1,259
-11
1534
$17K ﹤0.01%
194
+56
1535
$17K ﹤0.01%
805
-922
1536
$17K ﹤0.01%
1,305
-814
1537
$17K ﹤0.01%
114
1538
$17K ﹤0.01%
300
1539
$17K ﹤0.01%
1,535
+955
1540
$17K ﹤0.01%
78
-7
1541
$17K ﹤0.01%
584
+2
1542
$17K ﹤0.01%
1,106
+75
1543
$17K ﹤0.01%
205
-166
1544
$17K ﹤0.01%
3,390
-1,884
1545
$17K ﹤0.01%
+488
1546
$17K ﹤0.01%
328
1547
$17K ﹤0.01%
2,596
-3,127
1548
$17K ﹤0.01%
289
-176
1549
$17K ﹤0.01%
284
-74
1550
$17K ﹤0.01%
400
-4,463
60 61
62
63 64