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
1601
$15K ﹤0.01%
5,933
+4,930
1602
$15K ﹤0.01%
434
1603
$15K ﹤0.01%
608
+383
1604
$15K ﹤0.01%
1,496
-1,486
1605
$15K ﹤0.01%
1,116
1606
$15K ﹤0.01%
115
1607
$15K ﹤0.01%
406
-85
1608
$15K ﹤0.01%
473
+250
1609
$15K ﹤0.01%
165
1610
$15K ﹤0.01%
125
1611
$15K ﹤0.01%
+957
1612
$15K ﹤0.01%
699
-48
1613
$15K ﹤0.01%
25
1614
$15K ﹤0.01%
1,689
+5
1615
$15K ﹤0.01%
977
1616
$14K ﹤0.01%
912
-34
1617
$14K ﹤0.01%
828
1618
$14K ﹤0.01%
300
1619
$14K ﹤0.01%
492
-608
1620
$14K ﹤0.01%
1,676
1621
$14K ﹤0.01%
247
-137
1622
$14K ﹤0.01%
206
+112
1623
$14K ﹤0.01%
195
1624
$14K ﹤0.01%
343
1625
$14K ﹤0.01%
549
-485
63 64
65
66 67