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
2026
$5K ﹤0.01%
2,200
-5,714
2027
$5K ﹤0.01%
415
2028
$5K ﹤0.01%
681
+1
2029
$5K ﹤0.01%
121
-703
2030
$5K ﹤0.01%
236
+6
2031
$5K ﹤0.01%
330
+115
2032
$5K ﹤0.01%
91
-95
2033
$5K ﹤0.01%
233
+10
2034
$5K ﹤0.01%
268
2035
$5K ﹤0.01%
176
2036
$5K ﹤0.01%
154
-43
2037
$5K ﹤0.01%
500
2038
$5K ﹤0.01%
80
2039
$5K ﹤0.01%
260
2040
$5K ﹤0.01%
111
-21
2041
$5K ﹤0.01%
335
-968
2042
$5K ﹤0.01%
37
-38
2043
$5K ﹤0.01%
98
-99
2044
$5K ﹤0.01%
529
2045
$4K ﹤0.01%
+28
2046
$4K ﹤0.01%
25
-22
2047
$4K ﹤0.01%
81
+33
2048
$4K ﹤0.01%
111
+2
2049
$4K ﹤0.01%
190
-2
2050
$4K ﹤0.01%
102
-666
80 81
82
83 84