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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2426
$1K ﹤0.01%
20
+10
2427
$1K ﹤0.01%
+7
2428
$1K ﹤0.01%
+100
2429
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36
2430
– –
0
2431
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2432
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11
2433
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4
2434
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3
-159
2435
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2436
$1K ﹤0.01%
73
2437
$1K ﹤0.01%
15
-144
2438
$1K ﹤0.01%
4,100
2439
$1K ﹤0.01%
37
-199
2440
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100
2441
$1K ﹤0.01%
5
-231
2442
$1K ﹤0.01%
37
+24
2443
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263
2444
$1K ﹤0.01%
60
2445
$1K ﹤0.01%
24
-171
2446
$1K ﹤0.01%
50
2447
$1K ﹤0.01%
12
2448
$1K ﹤0.01%
16
2449
$1K ﹤0.01%
18
2450
$1K ﹤0.01%
19
96 97
98
99 100