PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2076
$4K ﹤0.01%
307
+100
2077
$4K ﹤0.01%
160
-140
2078
$4K ﹤0.01%
111
-187
2079
$4K ﹤0.01%
27
-3
2080
$4K ﹤0.01%
+132
2081
$4K ﹤0.01%
100
-31
2082
$4K ﹤0.01%
26
-96
2083
$4K ﹤0.01%
158
-656
2084
$4K ﹤0.01%
28
+1
2085
$4K ﹤0.01%
47
-9
2086
$4K ﹤0.01%
+112
2087
$4K ﹤0.01%
67
+1
2088
$4K ﹤0.01%
440
+400
2089
$4K ﹤0.01%
154
-317
2090
$4K ﹤0.01%
93
-175
2091
$4K ﹤0.01%
189
2092
$4K ﹤0.01%
+86
2093
$4K ﹤0.01%
+128
2094
$4K ﹤0.01%
200
2095
$4K ﹤0.01%
422
2096
$4K ﹤0.01%
134
+5
2097
$4K ﹤0.01%
+108
2098
$4K ﹤0.01%
70
+1
2099
$4K ﹤0.01%
76
2100
$4K ﹤0.01%
60
-3,797
82 83
84
85 86