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
2676
– –
-5
2677
– –
0
2678
– –
-26,245
2679
$0 ﹤0.01%
1
-200
2680
– –
-500
2681
$0 ﹤0.01%
+2
2682
– –
-4,965
2683
– –
-3
2684
– –
0
2685
$0 ﹤0.01%
5
2686
– –
-34
2687
$0 ﹤0.01%
2
2688
– –
-90
2689
$0 ﹤0.01%
60
2690
$0 ﹤0.01%
12
2691
– –
0
2692
– –
-850
2693
$0 ﹤0.01%
6
2694
$0 ﹤0.01%
+6
2695
$0 ﹤0.01%
36
-53
2696
– –
-134
2697
$0 ﹤0.01%
376
2698
$0 ﹤0.01%
+5
2699
– –
-215
2700
$0 ﹤0.01%
25
106 107
108
109 110