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
2776
– –
0
2777
– –
-743
2778
$0 ﹤0.01%
9
+1
2779
$0 ﹤0.01%
+20
2780
$0 ﹤0.01%
+10
2781
– –
-89
2782
$0 ﹤0.01%
3
2783
$0 ﹤0.01%
+2
2784
– –
-6,545
2785
– –
-859
2786
– –
-88
2787
$0 ﹤0.01%
1
2788
– –
-200
2789
– –
-93
2790
– –
-231
2791
– –
-1,360
2792
– –
0
2793
$0 ﹤0.01%
15
2794
– –
-94
2795
$0 ﹤0.01%
6
2796
– –
-9
2797
– –
-142
2798
$0 ﹤0.01%
17
+1
2799
$0 ﹤0.01%
5
-5
2800
– –
-2,139
110 111
112
113 114