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
2601
– –
-98
2602
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-9
2603
$0 ﹤0.01%
8
2604
$0 ﹤0.01%
1
2605
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-10,867
2606
– –
-93
2607
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-281
2608
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-180
2609
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-25
2610
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-3
2611
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2612
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-5
2613
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-6,786
2614
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-281
2615
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-350
2616
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-3,150
2617
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2618
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-400
2619
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2620
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2621
$0 ﹤0.01%
+2
2622
$0 ﹤0.01%
6
-1
2623
– –
-510
2624
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-92
2625
– –
-26
103 104
105
106 107