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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
2601
– –
-5,021
2602
– –
-51
2603
– –
-48
2604
– –
-92
2605
– –
-180
2606
– –
-274
2607
– –
-9,250
2608
– –
-428
2609
$0 ﹤0.01%
7
2610
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-177
2611
$0 ﹤0.01%
20
-11
2612
– –
0
2613
$0 ﹤0.01%
3
-311
2614
$0 ﹤0.01%
2
2615
– –
-24
2616
$0 ﹤0.01%
88
-993
2617
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-91
2618
$0 ﹤0.01%
14
2619
– –
-4
2620
$0 ﹤0.01%
16
2621
$0 ﹤0.01%
3
2622
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-443
2623
– –
-1,414
2624
$0 ﹤0.01%
5
2625
– –
-167
103 104
105
106 107