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
2251
$2K ﹤0.01%
56
2252
$2K ﹤0.01%
+229
2253
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32
+10
2254
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100
-133
2255
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80
2256
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+90
2257
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+200
2258
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38
-25
2259
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31
-4
2260
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21
2261
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257
2262
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56
-119
2263
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39
2264
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84
-135
2265
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196
-202
2266
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+49
2267
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221
-1,044
2268
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+20
2269
$2K ﹤0.01%
78
2270
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342
2271
$2K ﹤0.01%
93
2272
$2K ﹤0.01%
44
2273
$2K ﹤0.01%
226
2274
$2K ﹤0.01%
61
-71
2275
$2K ﹤0.01%
61
-121
89 90
91
92 93