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
1751
$10K ﹤0.01%
181
+3
1752
$10K ﹤0.01%
1,600
-2,250
1753
$10K ﹤0.01%
123
1754
$10K ﹤0.01%
59
+40
1755
$10K ﹤0.01%
185
-59
1756
$10K ﹤0.01%
580
-816
1757
$10K ﹤0.01%
1,441
1758
$10K ﹤0.01%
111
1759
$10K ﹤0.01%
1,198
1760
$10K ﹤0.01%
150
-106
1761
$10K ﹤0.01%
135
+66
1762
$10K ﹤0.01%
106
-394
1763
$10K ﹤0.01%
105
+94
1764
$10K ﹤0.01%
146
1765
$10K ﹤0.01%
500
-306
1766
$10K ﹤0.01%
86
1767
$10K ﹤0.01%
113
1768
$10K ﹤0.01%
716
+551
1769
$10K ﹤0.01%
73
+12
1770
$10K ﹤0.01%
169
+18
1771
$10K ﹤0.01%
+177
1772
$10K ﹤0.01%
478
-33
1773
$10K ﹤0.01%
1,039
+117
1774
$10K ﹤0.01%
110
1775
$10K ﹤0.01%
100
-600
69 70
71
72 73