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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
2776
– –
-165
2777
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-327
2778
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2779
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2780
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2781
$0 ﹤0.01%
5
2782
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2783
$0 ﹤0.01%
6
2784
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-187
2785
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2786
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2787
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5
2788
$0 ﹤0.01%
+20
2789
$0 ﹤0.01%
5
2790
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11
2791
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2792
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2793
$0 ﹤0.01%
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2794
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1
2795
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-383
2796
$0 ﹤0.01%
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+20
2798
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2799
$0 ﹤0.01%
32
2800
– –
-5
110 111
112
113 114