PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
– –
-6,615
2552
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-9,900
2553
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2554
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-45
2555
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2556
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2557
$0 ﹤0.01%
3
2558
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-1,190
2559
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-2,909
2560
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-752
2561
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-121
2562
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-4,099
2563
$0 ﹤0.01%
100
2564
$0 ﹤0.01%
66
2565
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-2,000
2566
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-322
2567
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-123
2568
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-5,021
2569
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-51
2570
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-48
2571
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-92
2572
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-180
2573
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-274
2574
– –
-9,250
2575
– –
-428
101 102
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104 105