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
1976
$6K ﹤0.01%
364
1977
$6K ﹤0.01%
389
-273
1978
$6K ﹤0.01%
152
+1
1979
$6K ﹤0.01%
100
-20
1980
$6K ﹤0.01%
31
-2
1981
$6K ﹤0.01%
14
-4
1982
$6K ﹤0.01%
232
1983
$6K ﹤0.01%
543
-3,529
1984
$6K ﹤0.01%
+3,542
1985
$6K ﹤0.01%
272
-660
1986
$6K ﹤0.01%
48
1987
$5K ﹤0.01%
100
1988
$5K ﹤0.01%
86
1989
$5K ﹤0.01%
905
+190
1990
$5K ﹤0.01%
58
-109
1991
$5K ﹤0.01%
382
+162
1992
$5K ﹤0.01%
152
+23
1993
$5K ﹤0.01%
81
-54
1994
$5K ﹤0.01%
645
1995
$5K ﹤0.01%
157
+96
1996
$5K ﹤0.01%
297
1997
$5K ﹤0.01%
137
-270
1998
$5K ﹤0.01%
169
+135
1999
$5K ﹤0.01%
506
2000
$5K ﹤0.01%
133
78 79
80
81 82