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
1901
$7K ﹤0.01%
400
-210
1902
$7K ﹤0.01%
521
1903
$7K ﹤0.01%
160
1904
$7K ﹤0.01%
174
1905
$7K ﹤0.01%
142
1906
$7K ﹤0.01%
47
-49
1907
$7K ﹤0.01%
108
1908
$7K ﹤0.01%
128
1909
$7K ﹤0.01%
69
-1,569
1910
$7K ﹤0.01%
213
-362
1911
$7K ﹤0.01%
376
+314
1912
$7K ﹤0.01%
+100
1913
$7K ﹤0.01%
1,025
1914
$7K ﹤0.01%
400
1915
$7K ﹤0.01%
2,224
1916
$7K ﹤0.01%
413
1917
$7K ﹤0.01%
+70
1918
$7K ﹤0.01%
238
1919
$7K ﹤0.01%
345
+105
1920
$7K ﹤0.01%
101
1921
$7K ﹤0.01%
248
+3
1922
$7K ﹤0.01%
180
-110
1923
$7K ﹤0.01%
593
-581
1924
$7K ﹤0.01%
614
-523
1925
$7K ﹤0.01%
799
75 76
77
78 79