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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
1426
$22K ﹤0.01%
+2,000
1427
$21K ﹤0.01%
186
1428
$21K ﹤0.01%
1,112
-160
1429
$21K ﹤0.01%
58
+33
1430
$21K ﹤0.01%
2,250
-2,582
1431
$21K ﹤0.01%
2,800
1432
$21K ﹤0.01%
1,000
1433
$21K ﹤0.01%
1,463
-1,370
1434
$21K ﹤0.01%
496
-32
1435
$21K ﹤0.01%
268
+25
1436
$21K ﹤0.01%
456
+15
1437
$21K ﹤0.01%
1,954
+297
1438
$21K ﹤0.01%
642
1439
$21K ﹤0.01%
385
-135
1440
$21K ﹤0.01%
155
-113
1441
$21K ﹤0.01%
336
-104
1442
$21K ﹤0.01%
484
-403
1443
$21K ﹤0.01%
1,102
-268
1444
$21K ﹤0.01%
658
+321
1445
$21K ﹤0.01%
+2,000
1446
$21K ﹤0.01%
810
-51
1447
$21K ﹤0.01%
550
+78
1448
$21K ﹤0.01%
1,327
-263
1449
$20K ﹤0.01%
216
+43
1450
$20K ﹤0.01%
238
-121
56 57
58
59 60