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
2301
$2K ﹤0.01%
45
2302
$2K ﹤0.01%
45
2303
$2K ﹤0.01%
100
2304
$2K ﹤0.01%
38
2305
$2K ﹤0.01%
51
-86
2306
$2K ﹤0.01%
420
2307
$2K ﹤0.01%
201
-854
2308
$2K ﹤0.01%
+72
2309
$2K ﹤0.01%
+112
2310
$2K ﹤0.01%
16
2311
$2K ﹤0.01%
19
2312
$2K ﹤0.01%
+97
2313
$2K ﹤0.01%
51
-109
2314
$2K ﹤0.01%
238
2315
$2K ﹤0.01%
142
2316
$2K ﹤0.01%
287
2317
$2K ﹤0.01%
+35
2318
$2K ﹤0.01%
214
2319
$2K ﹤0.01%
134
2320
$2K ﹤0.01%
160
-25
2321
$2K ﹤0.01%
103
2322
$2K ﹤0.01%
+200
2323
$2K ﹤0.01%
68
2324
$2K ﹤0.01%
102
2325
$2K ﹤0.01%
84
91 92
93
94 95