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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2051
$4K ﹤0.01%
111
+2
2052
$4K ﹤0.01%
190
-2
2053
$4K ﹤0.01%
102
-666
2054
$4K ﹤0.01%
+96
2055
$4K ﹤0.01%
25
-22
2056
$4K ﹤0.01%
+28
2057
$4K ﹤0.01%
355
+203
2058
$4K ﹤0.01%
48
+17
2059
$4K ﹤0.01%
141
-377
2060
$4K ﹤0.01%
+68
2061
$4K ﹤0.01%
8
2062
$4K ﹤0.01%
50
-25
2063
$4K ﹤0.01%
43
+15
2064
$4K ﹤0.01%
403
+112
2065
$4K ﹤0.01%
307
+100
2066
$4K ﹤0.01%
160
-140
2067
$4K ﹤0.01%
111
-187
2068
$4K ﹤0.01%
27
-3
2069
$4K ﹤0.01%
+132
2070
$4K ﹤0.01%
100
-31
2071
$4K ﹤0.01%
26
-96
2072
$4K ﹤0.01%
158
-656
2073
$4K ﹤0.01%
28
+1
2074
$4K ﹤0.01%
47
-9
2075
$4K ﹤0.01%
+112
81 82
83
84 85