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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
2451
$1K ﹤0.01%
+90
2452
$1K ﹤0.01%
19
-117
2453
$1K ﹤0.01%
42
2454
$1K ﹤0.01%
+3
2455
$1K ﹤0.01%
39
2456
$1K ﹤0.01%
21
-37
2457
$1K ﹤0.01%
+7
2458
$1K ﹤0.01%
15
-122
2459
$1K ﹤0.01%
41
-34
2460
$1K ﹤0.01%
40
-38
2461
$1K ﹤0.01%
46
-233
2462
$1K ﹤0.01%
144
2463
$1K ﹤0.01%
65
2464
$1K ﹤0.01%
167
2465
$1K ﹤0.01%
134
2466
$1K ﹤0.01%
+247
2467
$1K ﹤0.01%
50
2468
$1K ﹤0.01%
26
2469
$1K ﹤0.01%
34
-5
2470
$1K ﹤0.01%
69
-401
2471
$1K ﹤0.01%
54
2472
$1K ﹤0.01%
+35
2473
$1K ﹤0.01%
53
-126
2474
$1K ﹤0.01%
15
+10
2475
$1K ﹤0.01%
+100
97 98
99
100 101