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
2326
$2K ﹤0.01%
50
2327
$2K ﹤0.01%
172
2328
$2K ﹤0.01%
+100
2329
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278
2330
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180
2331
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70
-137
2332
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2333
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44
-5,352
2334
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5
2335
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152
2336
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24
2337
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94
+44
2338
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285
2339
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253
+161
2340
$2K ﹤0.01%
100
-70
2341
$2K ﹤0.01%
44
-783
2342
$2K ﹤0.01%
+200
2343
$2K ﹤0.01%
81
2344
$2K ﹤0.01%
378
-1,028
2345
$2K ﹤0.01%
20
2346
$2K ﹤0.01%
+70
2347
$2K ﹤0.01%
8
2348
$2K ﹤0.01%
41
-186
2349
$2K ﹤0.01%
26
2350
$2K ﹤0.01%
300
+100
92 93
94
95 96