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
1701
$12K ﹤0.01%
72
-8
1702
$12K ﹤0.01%
1,346
-618
1703
$12K ﹤0.01%
452
-660
1704
$12K ﹤0.01%
821
+380
1705
$12K ﹤0.01%
42
-66
1706
$12K ﹤0.01%
189
1707
$12K ﹤0.01%
258
1708
$12K ﹤0.01%
422
1709
$12K ﹤0.01%
841
-1,349
1710
$12K ﹤0.01%
489
-111
1711
$12K ﹤0.01%
282
-47
1712
$12K ﹤0.01%
+1,000
1713
$12K ﹤0.01%
157
+108
1714
$11K ﹤0.01%
+1,000
1715
$11K ﹤0.01%
697
-872
1716
$11K ﹤0.01%
105
+66
1717
$11K ﹤0.01%
720
1718
$11K ﹤0.01%
309
-81
1719
$11K ﹤0.01%
134
-93
1720
$11K ﹤0.01%
328
+137
1721
$11K ﹤0.01%
174
-38
1722
$11K ﹤0.01%
897
+327
1723
$11K ﹤0.01%
225
+28
1724
$11K ﹤0.01%
+109
1725
$11K ﹤0.01%
93
-20
67 68
69
70 71