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
1926
$7K ﹤0.01%
210
1927
$7K ﹤0.01%
65
+24
1928
$7K ﹤0.01%
110
1929
$7K ﹤0.01%
170
1930
$7K ﹤0.01%
+603
1931
$7K ﹤0.01%
424
-67
1932
$7K ﹤0.01%
135
-78
1933
$7K ﹤0.01%
350
1934
$7K ﹤0.01%
53
-42
1935
$7K ﹤0.01%
446
-274
1936
$7K ﹤0.01%
132
1937
$6K ﹤0.01%
81
1938
$6K ﹤0.01%
1,000
1939
$6K ﹤0.01%
144
-264
1940
$6K ﹤0.01%
132
1941
$6K ﹤0.01%
1,464
-405
1942
$6K ﹤0.01%
288
-67
1943
$6K ﹤0.01%
215
-21
1944
$6K ﹤0.01%
178
+97
1945
$6K ﹤0.01%
991
-665
1946
$6K ﹤0.01%
1,250
-300
1947
$6K ﹤0.01%
163
1948
$6K ﹤0.01%
149
+52
1949
$6K ﹤0.01%
891
+1
1950
$6K ﹤0.01%
154
-75
76 77
78
79 80