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
2176
$3K ﹤0.01%
41
-26
2177
$3K ﹤0.01%
107
2178
$3K ﹤0.01%
117
-536
2179
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132
+52
2180
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17
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2181
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+111
2182
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134
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2183
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30
2184
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41
2185
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+75
2186
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94
2187
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147
-102
2188
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18
+11
2189
$3K ﹤0.01%
159
2190
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80
2191
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260
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2192
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2193
$3K ﹤0.01%
+39
2194
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60
-18
2195
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+20
2196
$3K ﹤0.01%
128
2197
$3K ﹤0.01%
28
2198
$3K ﹤0.01%
44
2199
$3K ﹤0.01%
91
2200
$3K ﹤0.01%
67
86 87
88
89 90