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
1826
$9K ﹤0.01%
220
1827
$9K ﹤0.01%
298
+127
1828
$9K ﹤0.01%
426
-19
1829
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81
-33
1830
$9K ﹤0.01%
16
1831
$9K ﹤0.01%
600
1832
$9K ﹤0.01%
1,542
+790
1833
$9K ﹤0.01%
450
1834
$9K ﹤0.01%
407
-119
1835
$9K ﹤0.01%
280
-300
1836
$9K ﹤0.01%
859
+2
1837
$9K ﹤0.01%
61
-61
1838
$9K ﹤0.01%
117
+20
1839
$9K ﹤0.01%
303
+5
1840
$8K ﹤0.01%
1,330
+350
1841
$8K ﹤0.01%
164
-304
1842
$8K ﹤0.01%
236
-109
1843
$8K ﹤0.01%
86
-5
1844
$8K ﹤0.01%
292
-952
1845
$8K ﹤0.01%
182
1846
$8K ﹤0.01%
209
+161
1847
$8K ﹤0.01%
130
1848
$8K ﹤0.01%
88
-442
1849
$8K ﹤0.01%
1,629
-655
1850
$8K ﹤0.01%
236
-130
72 73
74
75 76