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
2276
$2K ﹤0.01%
+266
2277
$2K ﹤0.01%
217
-695
2278
$2K ﹤0.01%
160
2279
$2K ﹤0.01%
+21
2280
$2K ﹤0.01%
47
-53
2281
$2K ﹤0.01%
26
-481
2282
$2K ﹤0.01%
+89
2283
$2K ﹤0.01%
31
-31
2284
$2K ﹤0.01%
79
-72
2285
$2K ﹤0.01%
136
+59
2286
$2K ﹤0.01%
87
2287
$2K ﹤0.01%
+29
2288
$2K ﹤0.01%
63
2289
$2K ﹤0.01%
224
+74
2290
$2K ﹤0.01%
42
2291
$2K ﹤0.01%
+358
2292
$2K ﹤0.01%
48
2293
$2K ﹤0.01%
95
-452
2294
$2K ﹤0.01%
453
-6,667
2295
$2K ﹤0.01%
+136
2296
$2K ﹤0.01%
53
2297
$2K ﹤0.01%
70
2298
$2K ﹤0.01%
76
2299
$2K ﹤0.01%
42
2300
$2K ﹤0.01%
27
90 91
92
93 94