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
2651
– –
-6,545
2652
– –
-859
2653
– –
-88
2654
$0 ﹤0.01%
1
2655
– –
-200
2656
– –
-93
2657
– –
-231
2658
– –
-1,360
2659
– –
0
2660
$0 ﹤0.01%
15
2661
– –
-94
2662
$0 ﹤0.01%
6
2663
– –
-9
2664
– –
-142
2665
$0 ﹤0.01%
17
+1
2666
$0 ﹤0.01%
5
-5
2667
– –
-2,139
2668
– –
-1,000
2669
$0 ﹤0.01%
+2
2670
– –
-300
2671
$0 ﹤0.01%
5
2672
$0 ﹤0.01%
+5
2673
– –
-800
2674
– –
-500
2675
$0 ﹤0.01%
9
105 106
107
108 109