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
2526
– –
-999
2527
$0 ﹤0.01%
+7
2528
$0 ﹤0.01%
97
+2
2529
– –
-148
2530
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-99
2531
– –
-483
2532
– –
-2,949
2533
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-270
2534
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-62
2535
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-3
2536
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-53
2537
– –
-1,248
2538
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-95
2539
– –
-6,615
2540
– –
-9,900
2541
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-25
2542
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-45
2543
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-101
2544
– –
-445
2545
$0 ﹤0.01%
3
2546
– –
-1,190
2547
– –
-2,909
2548
– –
-752
2549
– –
-121
2550
– –
-4,099
100 101
102
103 104