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
1776
$10K ﹤0.01%
52
-7
1777
$10K ﹤0.01%
282
-271
1778
$10K ﹤0.01%
348
+36
1779
$10K ﹤0.01%
464
+52
1780
$10K ﹤0.01%
844
-243
1781
$10K ﹤0.01%
238
-388
1782
$10K ﹤0.01%
591
-498
1783
$10K ﹤0.01%
305
-96
1784
$10K ﹤0.01%
540
-102
1785
$10K ﹤0.01%
174
1786
$10K ﹤0.01%
608
-761
1787
$10K ﹤0.01%
189
-133
1788
$10K ﹤0.01%
+1,000
1789
$10K ﹤0.01%
+1,000
1790
$10K ﹤0.01%
228
+35
1791
$10K ﹤0.01%
583
-49
1792
$10K ﹤0.01%
+1,000
1793
$9K ﹤0.01%
88
-76
1794
$9K ﹤0.01%
1,618
1795
$9K ﹤0.01%
16
-4
1796
$9K ﹤0.01%
258
1797
$9K ﹤0.01%
249
1798
$9K ﹤0.01%
196
+35
1799
$9K ﹤0.01%
341
+260
1800
$9K ﹤0.01%
194
+104
70 71
72
73 74