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
2101
$4K ﹤0.01%
296
+10
2102
$4K ﹤0.01%
114
+90
2103
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301
-641
2104
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100
2105
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93
2106
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75
+3
2107
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138
-1
2108
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+90
2109
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355
2110
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337
2111
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+121
2112
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300
2113
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145
2114
$4K ﹤0.01%
+52
2115
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207
2116
$4K ﹤0.01%
+11
2117
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62
2118
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118
2119
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51
2120
$4K ﹤0.01%
125
2121
$4K ﹤0.01%
166
+43
2122
$4K ﹤0.01%
+213
2123
$4K ﹤0.01%
50
-75
2124
$4K ﹤0.01%
+296
2125
$4K ﹤0.01%
+35
83 84
85
86 87