We are live on ! Find out more
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
2551
– –
-321
2552
– –
-119
2553
$0 ﹤0.01%
34
+5
2554
$0 ﹤0.01%
23
2555
$0 ﹤0.01%
+2
2556
$0 ﹤0.01%
6
-1
2557
– –
-233
2558
– –
-400
2559
$0 ﹤0.01%
+3
2560
– –
-22
2561
$0 ﹤0.01%
30
2562
$0 ﹤0.01%
25
2563
$0 ﹤0.01%
2
-145
2564
– –
-120
2565
– –
-754
2566
$0 ﹤0.01%
5
2567
$0 ﹤0.01%
+5
2568
$0 ﹤0.01%
4
2569
– –
-137
2570
$0 ﹤0.01%
7
2571
– –
-300
2572
– –
-999
2573
$0 ﹤0.01%
+7
2574
$0 ﹤0.01%
97
+2
2575
– –
-148
101 102
103
104 105