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
2351
$2K ﹤0.01%
48
-105
2352
$2K ﹤0.01%
145
2353
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67
2354
$2K ﹤0.01%
8
-3
2355
$2K ﹤0.01%
+102
2356
$2K ﹤0.01%
1,570
2357
$2K ﹤0.01%
+88
2358
$2K ﹤0.01%
47
2359
$2K ﹤0.01%
127
-304
2360
$2K ﹤0.01%
+100
2361
$2K ﹤0.01%
35
2362
$2K ﹤0.01%
68
2363
$2K ﹤0.01%
+80
2364
$2K ﹤0.01%
54
-700
2365
$2K ﹤0.01%
+438
2366
$2K ﹤0.01%
24
+15
2367
$1K ﹤0.01%
10
-30
2368
$1K ﹤0.01%
3
2369
$1K ﹤0.01%
63
+1
2370
$1K ﹤0.01%
30
-175
2371
$1K ﹤0.01%
75
2372
$1K ﹤0.01%
7
2373
$1K ﹤0.01%
+100
2374
$1K ﹤0.01%
+75
2375
$1K ﹤0.01%
128
93 94
95
96 97