PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2776
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-93
2777
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-281
2778
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2779
$0 ﹤0.01%
24
+14
2780
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2781
$0 ﹤0.01%
4
2782
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2783
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2
2784
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-25
2785
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-500
2786
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-3
2787
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-78
2788
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-5
2789
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-6,786
2790
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-281
2791
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2792
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2793
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-84
2794
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2795
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2796
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2797
$0 ﹤0.01%
34
+5
2798
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23
2799
$0 ﹤0.01%
+2
2800
$0 ﹤0.01%
6
-1
110 111
112
113 114