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
1851
$8K ﹤0.01%
285
1852
$8K ﹤0.01%
262
+39
1853
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118
-33,136
1854
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1855
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1856
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+2
1857
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406
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1859
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581
1860
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222
-335
1861
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226
-105
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51
-1
1863
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54
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1864
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1865
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73
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1867
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+59
1868
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487
+5
1869
$8K ﹤0.01%
614
+225
1870
$8K ﹤0.01%
244
1871
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205
1872
$8K ﹤0.01%
+165
1873
$8K ﹤0.01%
261
1874
$8K ﹤0.01%
145
+18
1875
$8K ﹤0.01%
199
-123
73 74
75
76 77