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
1551
$17K ﹤0.01%
509
-446
1552
$17K ﹤0.01%
480
1553
$17K ﹤0.01%
1,003
+211
1554
$17K ﹤0.01%
1,496
1555
$17K ﹤0.01%
5,000
+4,939
1556
$17K ﹤0.01%
1,551
1557
$17K ﹤0.01%
1,348
+594
1558
$16K ﹤0.01%
1,809
-309
1559
$16K ﹤0.01%
1,884
-2,035
1560
$16K ﹤0.01%
269
-54
1561
$16K ﹤0.01%
192
+48
1562
$16K ﹤0.01%
446
+2
1563
$16K ﹤0.01%
152
+10
1564
$16K ﹤0.01%
686
-601
1565
$16K ﹤0.01%
450
-700
1566
$16K ﹤0.01%
562
+36
1567
$16K ﹤0.01%
503
+27
1568
$16K ﹤0.01%
711
-233
1569
$16K ﹤0.01%
983
-493
1570
$16K ﹤0.01%
99
-46
1571
$16K ﹤0.01%
737
-145
1572
$16K ﹤0.01%
1,305
-303
1573
$16K ﹤0.01%
172
-1
1574
$16K ﹤0.01%
698
-672
1575
$16K ﹤0.01%
197
+59
61 62
63
64 65