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
2376
$1K ﹤0.01%
46
-45
2377
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2378
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2379
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80
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2381
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2382
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22
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2383
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2384
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21
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2385
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2386
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2387
$1K ﹤0.01%
+9
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$1K ﹤0.01%
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$1K ﹤0.01%
7
-23
2390
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73
-48
2391
$1K ﹤0.01%
7,800
2392
$1K ﹤0.01%
30
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2393
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350
2394
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35
2395
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16
2396
$1K ﹤0.01%
+100
2397
$1K ﹤0.01%
21
2398
$1K ﹤0.01%
+14
2399
$1K ﹤0.01%
42
2400
$1K ﹤0.01%
83
94 95
96
97 98