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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
2526
– –
-380
2527
– –
-6,000
2528
– –
-114
2529
$0 ﹤0.01%
+2
2530
$0 ﹤0.01%
4
2531
– –
-62
2532
$0 ﹤0.01%
17
2533
– –
-241
2534
$0 ﹤0.01%
1
-164
2535
– –
0
2536
– –
-18
2537
– –
-10
2538
– –
-3
2539
– –
-3
2540
$0 ﹤0.01%
8
2541
– –
-1,000
2542
– –
-22
2543
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-872
2544
– –
-1,600
2545
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-94
2546
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-281
2547
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-350
2548
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-3,150
2549
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-84
2550
– –
-400
100 101
102
103 104