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
1676
$13K ﹤0.01%
231
-205
1677
$13K ﹤0.01%
707
-439
1678
$12K ﹤0.01%
130
1679
$12K ﹤0.01%
396
+60
1680
$12K ﹤0.01%
+300
1681
$12K ﹤0.01%
178
1682
$12K ﹤0.01%
448
+46
1683
$12K ﹤0.01%
227
+200
1684
$12K ﹤0.01%
+260
1685
$12K ﹤0.01%
1,400
1686
$12K ﹤0.01%
721
-397
1687
$12K ﹤0.01%
286
+68
1688
$12K ﹤0.01%
917
-143
1689
$12K ﹤0.01%
309
-5
1690
$12K ﹤0.01%
55
-69
1691
$12K ﹤0.01%
163
1692
$12K ﹤0.01%
160
-189
1693
$12K ﹤0.01%
130
1694
$12K ﹤0.01%
278
1695
$12K ﹤0.01%
296
+38
1696
$12K ﹤0.01%
995
-113
1697
$12K ﹤0.01%
265
-296
1698
$12K ﹤0.01%
815
1699
$12K ﹤0.01%
471
+287
1700
$12K ﹤0.01%
244
+209
66 67
68
69 70