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
1626
$14K ﹤0.01%
704
1627
$14K ﹤0.01%
588
1628
$14K ﹤0.01%
410
1629
$14K ﹤0.01%
554
-43
1630
$14K ﹤0.01%
1,000
-100
1631
$14K ﹤0.01%
204
+149
1632
$14K ﹤0.01%
160
-14
1633
$14K ﹤0.01%
588
-14
1634
$14K ﹤0.01%
1,500
1635
$14K ﹤0.01%
1,278
-103
1636
$14K ﹤0.01%
279
1637
$14K ﹤0.01%
2,609
+795
1638
$14K ﹤0.01%
2,651
-1,803
1639
$14K ﹤0.01%
206
1640
$14K ﹤0.01%
764
1641
$14K ﹤0.01%
102
-8
1642
$14K ﹤0.01%
73
+20
1643
$14K ﹤0.01%
293
-52
1644
$14K ﹤0.01%
4,606
1645
$13K ﹤0.01%
351
1646
$13K ﹤0.01%
872
+208
1647
$13K ﹤0.01%
1,082
-695
1648
$13K ﹤0.01%
679
1649
$13K ﹤0.01%
239
-43
1650
$13K ﹤0.01%
1,440
64 65
66
67 68