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
1801
$9K ﹤0.01%
107
1802
$9K ﹤0.01%
308
-336
1803
$9K ﹤0.01%
315
+111
1804
$9K ﹤0.01%
51
1805
$9K ﹤0.01%
214
+1
1806
$9K ﹤0.01%
260
+192
1807
$9K ﹤0.01%
43
1808
$9K ﹤0.01%
142
1809
$9K ﹤0.01%
635
-526
1810
$9K ﹤0.01%
320
-68
1811
$9K ﹤0.01%
387
-298
1812
$9K ﹤0.01%
996
-1,398
1813
$9K ﹤0.01%
129
-127
1814
$9K ﹤0.01%
399
-7,290
1815
$9K ﹤0.01%
+52
1816
$9K ﹤0.01%
354
+178
1817
$9K ﹤0.01%
278
-62
1818
$9K ﹤0.01%
267
+106
1819
$9K ﹤0.01%
206
1820
$9K ﹤0.01%
+118
1821
$9K ﹤0.01%
55
1822
$9K ﹤0.01%
109
-109
1823
$9K ﹤0.01%
124
1824
$9K ﹤0.01%
1,553
1825
$9K ﹤0.01%
264
+33
71 72
73
74 75