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
2601
– –
-500
2602
– –
-3,200
2603
– –
-71
2604
– –
-18
2605
– –
-10
2606
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-3
2607
– –
-3
2608
$0 ﹤0.01%
8
2609
– –
-1,000
2610
– –
-76
2611
– –
-2,667
2612
– –
-67
2613
– –
-510
2614
– –
-104
2615
$0 ﹤0.01%
20
-565
2616
$0 ﹤0.01%
16
2617
– –
-793
2618
– –
-119
2619
$0 ﹤0.01%
8
2620
– –
-872
2621
– –
-1,600
2622
– –
-94
2623
– –
-161
2624
$0 ﹤0.01%
4
2625
$0 ﹤0.01%
15
103 104
105
106 107