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
1651
$13K ﹤0.01%
3,407
+2,230
1652
$13K ﹤0.01%
1,075
-30
1653
$13K ﹤0.01%
1,425
-489
1654
$13K ﹤0.01%
155
+38
1655
$13K ﹤0.01%
173
1656
$13K ﹤0.01%
+300
1657
$13K ﹤0.01%
322
-9,503
1658
$13K ﹤0.01%
1,164
-180
1659
$13K ﹤0.01%
44
1660
$13K ﹤0.01%
64
1661
$13K ﹤0.01%
269
+65
1662
$13K ﹤0.01%
669
-76
1663
$13K ﹤0.01%
217
-174
1664
$13K ﹤0.01%
1,372
-352
1665
$13K ﹤0.01%
85
-529
1666
$13K ﹤0.01%
206
-124
1667
$13K ﹤0.01%
206
1668
$13K ﹤0.01%
496
1669
$13K ﹤0.01%
500
1670
$13K ﹤0.01%
183
+27
1671
$13K ﹤0.01%
432
-527
1672
$13K ﹤0.01%
1,327
1673
$13K ﹤0.01%
279
-191
1674
$13K ﹤0.01%
519
-135
1675
$13K ﹤0.01%
1,899
65 66
67
68 69