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
2051
$4K ﹤0.01%
97
-29
2052
$4K ﹤0.01%
412
2053
$4K ﹤0.01%
+32
2054
$4K ﹤0.01%
115
2055
$4K ﹤0.01%
597
-277
2056
$4K ﹤0.01%
24
-104
2057
$4K ﹤0.01%
40
2058
$4K ﹤0.01%
296
+10
2059
$4K ﹤0.01%
114
+90
2060
$4K ﹤0.01%
301
-641
2061
$4K ﹤0.01%
100
2062
$4K ﹤0.01%
81
+33
2063
$4K ﹤0.01%
111
+2
2064
$4K ﹤0.01%
190
-2
2065
$4K ﹤0.01%
102
-666
2066
$4K ﹤0.01%
+96
2067
$4K ﹤0.01%
+28
2068
$4K ﹤0.01%
355
+203
2069
$4K ﹤0.01%
48
+17
2070
$4K ﹤0.01%
141
-377
2071
$4K ﹤0.01%
+68
2072
$4K ﹤0.01%
8
2073
$4K ﹤0.01%
50
-25
2074
$4K ﹤0.01%
43
+15
2075
$4K ﹤0.01%
403
+112
81 82
83
84 85