PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$14.3M
2
+$10.7M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.71M
5
SNAP icon
Snap
SNAP
+$8.67M

Top Sells

1
+$19M
2
+$14.3M
3
+$5.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.53M

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
226
$895K 0.05%
3,767
-76
227
$893K 0.05%
10,781
-884
228
$888K 0.05%
6,076
+1,779
229
$872K 0.05%
2,458
-315
230
$868K 0.05%
13,350
+186
231
$866K 0.05%
25,212
-2,500
232
$863K 0.05%
9,198
+1,731
233
$858K 0.05%
6,359
-191
234
$856K 0.05%
2,802
+388
235
$856K 0.05%
15,139
+1,529
236
$855K 0.05%
9,808
+528
237
$842K 0.05%
4,131
-213
238
$826K 0.04%
12,636
+1,812
239
$816K 0.04%
2,540
-193
240
$814K 0.04%
3,845
-4,661
241
$808K 0.04%
19,708
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242
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5,017
-332
243
$800K 0.04%
2,934
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244
$795K 0.04%
9,295
+674
245
$791K 0.04%
10,524
+5,268
246
$791K 0.04%
22,662
+6,178
247
$787K 0.04%
11,645
248
$785K 0.04%
14,143
-661
249
$783K 0.04%
1,605
-79
250
$775K 0.04%
13,178
+3,803
8 9
10
11 12