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
951
$68K ﹤0.01%
9,225
-76
952
$68K ﹤0.01%
+5,500
953
$68K ﹤0.01%
442
+392
954
$68K ﹤0.01%
+4,836
955
$67K ﹤0.01%
359
+19
956
$67K ﹤0.01%
558
+153
957
$67K ﹤0.01%
965
-441
958
$67K ﹤0.01%
6,084
+481
959
$67K ﹤0.01%
+6,108
960
$67K ﹤0.01%
2,632
961
$66K ﹤0.01%
1,100
962
$66K ﹤0.01%
157
-81
963
$66K ﹤0.01%
4,289
964
$66K ﹤0.01%
2,635
965
$65K ﹤0.01%
699
-92
966
$65K ﹤0.01%
966
-13
967
$65K ﹤0.01%
1,435
-492
968
$65K ﹤0.01%
821
-90
969
$65K ﹤0.01%
737
970
$65K ﹤0.01%
1,314
971
$65K ﹤0.01%
1,201
972
$65K ﹤0.01%
1,321
973
$65K ﹤0.01%
169
-12
974
$65K ﹤0.01%
240
-20
975
$64K ﹤0.01%
5,827
-598
37 38
39
40 41