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
2201
$3K ﹤0.01%
116
2202
$3K ﹤0.01%
53
-90
2203
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41
-43
2204
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158
2205
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132
-358
2206
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64
+19
2207
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167
2208
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+18
2209
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12
2210
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405
+10
2211
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76
+52
2212
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145
2213
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104
2214
$3K ﹤0.01%
85
+83
2215
$3K ﹤0.01%
140
-95
2216
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38
2217
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119
-468
2218
$3K ﹤0.01%
32
2219
$3K ﹤0.01%
107
-136
2220
$3K ﹤0.01%
64
+19
2221
$3K ﹤0.01%
43
-76
2222
$3K ﹤0.01%
19
2223
$3K ﹤0.01%
+90
2224
$3K ﹤0.01%
38
+4
2225
$3K ﹤0.01%
33
+19
87 88
89
90 91