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
2401
$1K ﹤0.01%
+16
2402
$1K ﹤0.01%
28
2403
$1K ﹤0.01%
37
+34
2404
$1K ﹤0.01%
13
-81
2405
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16
2406
$1K ﹤0.01%
+80
2407
$1K ﹤0.01%
+10
2408
$1K ﹤0.01%
7
2409
$1K ﹤0.01%
151
2410
$1K ﹤0.01%
27
2411
$1K ﹤0.01%
227
2412
$1K ﹤0.01%
6
-12
2413
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14
2414
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56
2415
$1K ﹤0.01%
13
2416
$1K ﹤0.01%
125
2417
$1K ﹤0.01%
32
2418
$1K ﹤0.01%
+24
2419
$1K ﹤0.01%
7
-100
2420
$1K ﹤0.01%
49
2421
$1K ﹤0.01%
+12
2422
$1K ﹤0.01%
32
+1
2423
$1K ﹤0.01%
23
-18
2424
$1K ﹤0.01%
63
2425
$1K ﹤0.01%
6
95 96
97
98 99