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
151
$1.81M 0.1%
58,172
+13,020
152
$1.78M 0.1%
35,639
-3,547
153
$1.76M 0.1%
27,541
-915
154
$1.71M 0.09%
25,027
-5,775
155
$1.71M 0.09%
78,692
+870
156
$1.68M 0.09%
25,000
-14,420
157
$1.66M 0.09%
6,059
-330
158
$1.65M 0.09%
23,003
-992
159
$1.61M 0.09%
16,794
-15,557
160
$1.59M 0.09%
6,911
-2,052
161
$1.59M 0.09%
8,998
-3,322
162
$1.57M 0.09%
8,811
+6,885
163
$1.56M 0.09%
13,689
+339
164
$1.54M 0.08%
30,337
+20,315
165
$1.53M 0.08%
27,757
+1,314
166
$1.53M 0.08%
26,186
-450
167
$1.49M 0.08%
75,288
+53,589
168
$1.46M 0.08%
136,515
-7,245
169
$1.46M 0.08%
13,263
+1,861
170
$1.45M 0.08%
9,504
-937
171
$1.44M 0.08%
+75,416
172
$1.44M 0.08%
4,138
-367
173
$1.4M 0.08%
62,832
+108
174
$1.4M 0.08%
6,981
+2,491
175
$1.38M 0.07%
35,675
5 6
7
8 9