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
1726
$11K ﹤0.01%
2,578
-1,541
1727
$11K ﹤0.01%
+182
1728
$11K ﹤0.01%
328
1729
$11K ﹤0.01%
622
+235
1730
$11K ﹤0.01%
4,000
1731
$11K ﹤0.01%
65
-16
1732
$11K ﹤0.01%
140
-254
1733
$11K ﹤0.01%
760
1734
$11K ﹤0.01%
137
+19
1735
$11K ﹤0.01%
303
-286
1736
$11K ﹤0.01%
260
1737
$11K ﹤0.01%
448
+1
1738
$11K ﹤0.01%
1,089
-2,630
1739
$11K ﹤0.01%
100
-500
1740
$11K ﹤0.01%
218
1741
$11K ﹤0.01%
78
+7
1742
$11K ﹤0.01%
257
-318
1743
$11K ﹤0.01%
260
1744
$11K ﹤0.01%
75
1745
$11K ﹤0.01%
+1,000
1746
$11K ﹤0.01%
+1,000
1747
$11K ﹤0.01%
+500
1748
$11K ﹤0.01%
345
+11
1749
$11K ﹤0.01%
56
-28
1750
$10K ﹤0.01%
819
68 69
70
71 72