PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
+17
2402
$1K ﹤0.01%
+12
2403
$1K ﹤0.01%
110
+1
2404
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78
-91
2405
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1
2406
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16
2407
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60
-362
2408
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29
-133
2409
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51
2410
$1K ﹤0.01%
+22
2411
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30
2412
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+5
2413
$1K ﹤0.01%
+50
2414
$1K ﹤0.01%
33
-153
2415
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90
-355
2416
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50
2417
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27
-40
2418
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20
2419
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+44
2420
$1K ﹤0.01%
46
-233
2421
$1K ﹤0.01%
144
2422
$1K ﹤0.01%
65
2423
$1K ﹤0.01%
167
2424
$1K ﹤0.01%
134
2425
$1K ﹤0.01%
+247
95 96
97
98 99