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
2676
– –
0
2677
$0 ﹤0.01%
5
2678
$0 ﹤0.01%
+20
2679
$0 ﹤0.01%
5
2680
$0 ﹤0.01%
11
2681
– –
-7
2682
– –
-4,400
2683
$0 ﹤0.01%
+8
2684
$0 ﹤0.01%
1
2685
– –
-383
2686
$0 ﹤0.01%
9
2687
$0 ﹤0.01%
+20
2688
– –
-3,300
2689
$0 ﹤0.01%
32
2690
– –
-5
2691
– –
0
2692
– –
-26,245
2693
$0 ﹤0.01%
1
-200
2694
– –
-500
2695
– –
0
2696
$0 ﹤0.01%
5
2697
– –
-34
2698
$0 ﹤0.01%
2
2699
– –
-90
2700
$0 ﹤0.01%
60
106 107
108
109 110