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
251
$764K 0.04%
37,770
-3,975
252
$764K 0.04%
14,735
-510
253
$762K 0.04%
16,341
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254
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255
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9,511
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256
$742K 0.04%
24,570
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257
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258
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4,422
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259
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260
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261
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3,462
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262
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6,026
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263
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36,957
+1,231
264
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17,118
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265
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270
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271
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2,312
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272
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5,296
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273
$703K 0.04%
+4,791
274
$683K 0.04%
5,605
-2,125
275
$679K 0.04%
8,245
-545
9 10
11
12 13