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
2126
$4K ﹤0.01%
4,100
2127
$4K ﹤0.01%
36
2128
$4K ﹤0.01%
177
2129
$4K ﹤0.01%
24
2130
$4K ﹤0.01%
130
2131
$4K ﹤0.01%
+131
2132
$4K ﹤0.01%
417
+14
2133
$4K ﹤0.01%
224
2134
$4K ﹤0.01%
168
+5
2135
$4K ﹤0.01%
19
+13
2136
$4K ﹤0.01%
76
2137
$4K ﹤0.01%
50
+26
2138
$4K ﹤0.01%
+100
2139
$4K ﹤0.01%
326
2140
$4K ﹤0.01%
900
2141
$4K ﹤0.01%
+200
2142
$4K ﹤0.01%
467
-444
2143
$4K ﹤0.01%
+71
2144
$4K ﹤0.01%
200
2145
$4K ﹤0.01%
176
-202
2146
$4K ﹤0.01%
112
-110
2147
$3K ﹤0.01%
248
2148
$3K ﹤0.01%
62
2149
$3K ﹤0.01%
28
2150
$3K ﹤0.01%
59
-51
84 85
86
87 88