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
2226
$3K ﹤0.01%
123
2227
$3K ﹤0.01%
94
2228
$3K ﹤0.01%
66
+2
2229
$3K ﹤0.01%
27
-9
2230
$3K ﹤0.01%
204
+53
2231
$3K ﹤0.01%
200
2232
$3K ﹤0.01%
4,867
2233
$2K ﹤0.01%
86
-3,125
2234
$2K ﹤0.01%
681
2235
$2K ﹤0.01%
38
2236
$2K ﹤0.01%
18
2237
$2K ﹤0.01%
45
+5
2238
$2K ﹤0.01%
84
2239
$2K ﹤0.01%
+51
2240
$2K ﹤0.01%
550
2241
$2K ﹤0.01%
291
2242
$2K ﹤0.01%
218
-358
2243
$2K ﹤0.01%
25
2244
$2K ﹤0.01%
65
2245
$2K ﹤0.01%
100
+79
2246
$2K ﹤0.01%
+37
2247
$2K ﹤0.01%
26
2248
$2K ﹤0.01%
69
-61
2249
$2K ﹤0.01%
150
2250
$2K ﹤0.01%
+250
88 89
90
91 92