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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
2801
– –
0
2802
– –
-26,245
2803
$0 ﹤0.01%
1
-200
2804
– –
-500
2805
$0 ﹤0.01%
+2
2806
– –
-4,965
2807
– –
-3
2808
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-9
2809
– –
-6
2810
– –
-210
2811
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0
2812
$0 ﹤0.01%
5
2813
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-34
2814
$0 ﹤0.01%
2
2815
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2816
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60
2817
$0 ﹤0.01%
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2818
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0
2819
– –
-850
2820
$0 ﹤0.01%
6
2821
$0 ﹤0.01%
+6
2822
$0 ﹤0.01%
36
-53
2823
– –
-134
2824
$0 ﹤0.01%
376
2825
$0 ﹤0.01%
+5
110 111 112
113
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