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
1876
$8K ﹤0.01%
340
1877
$8K ﹤0.01%
141
+65
1878
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1879
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8
+5
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1882
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446
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1888
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+748
1889
$8K ﹤0.01%
332
+56
1890
$7K ﹤0.01%
114
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24
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+10
1894
$7K ﹤0.01%
251
+195
1895
$7K ﹤0.01%
128
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1896
$7K ﹤0.01%
75
-58
1897
$7K ﹤0.01%
102
1898
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1899
$7K ﹤0.01%
131
-414
1900
$7K ﹤0.01%
500
74 75
76
77 78