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
1576
$16K ﹤0.01%
567
1577
$16K ﹤0.01%
572
+12
1578
$16K ﹤0.01%
999
-629
1579
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390
+48
1580
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508
1581
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297
1582
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686
1583
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199
-71
1584
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830
-1,402
1585
$16K ﹤0.01%
482
1586
$16K ﹤0.01%
373
-386
1587
$16K ﹤0.01%
278
-245
1588
$15K ﹤0.01%
306
1589
$15K ﹤0.01%
1,929
-14,059
1590
$15K ﹤0.01%
524
-320
1591
$15K ﹤0.01%
800
1592
$15K ﹤0.01%
1,000
1593
$15K ﹤0.01%
675
-344
1594
$15K ﹤0.01%
507
-3
1595
$15K ﹤0.01%
312
+82
1596
$15K ﹤0.01%
688
+172
1597
$15K ﹤0.01%
139
-5
1598
$15K ﹤0.01%
1,377
-75
1599
$15K ﹤0.01%
+1,168
1600
$15K ﹤0.01%
41
+2
62 63
64
65 66