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
2651
– –
-216
2652
$0 ﹤0.01%
6
2653
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-13
2654
– –
-165
2655
– –
-327
2656
– –
0
2657
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0
2658
$0 ﹤0.01%
5
2659
– –
-1,385
2660
$0 ﹤0.01%
6
2661
– –
-187
2662
– –
-69
2663
– –
0
2664
$0 ﹤0.01%
5
2665
$0 ﹤0.01%
+20
2666
$0 ﹤0.01%
5
2667
$0 ﹤0.01%
11
2668
– –
-4,400
2669
$0 ﹤0.01%
+8
2670
$0 ﹤0.01%
1
2671
– –
-383
2672
$0 ﹤0.01%
9
2673
$0 ﹤0.01%
+20
2674
– –
-3,300
2675
$0 ﹤0.01%
32
105 106
107
108 109