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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
2701
– –
-6,786
2702
– –
0
2703
– –
-38,327
2704
$0 ﹤0.01%
+51
2705
$0 ﹤0.01%
50
2706
– –
-219
2707
$0 ﹤0.01%
+1
2708
– –
-510
2709
– –
-92
2710
– –
-26
2711
$0 ﹤0.01%
5
2712
– –
-1,628
2713
– –
-284
2714
– –
-193
2715
– –
-66
2716
– –
-246
2717
$0 ﹤0.01%
+5
2718
– –
-5,068
2719
– –
-436
2720
$0 ﹤0.01%
42
2721
– –
-10
2722
– –
-21,100
2723
– –
-140
2724
$0 ﹤0.01%
33
2725
$0 ﹤0.01%
10
107 108
109
110 111