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
2726
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-2,139
2727
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-1,000
2728
$0 ﹤0.01%
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2729
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2730
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5
2731
$0 ﹤0.01%
24
+14
2732
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2733
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4
2734
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2735
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-500
2736
$0 ﹤0.01%
4
2737
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2738
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-6,000
2739
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0
2740
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2741
$0 ﹤0.01%
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2742
$0 ﹤0.01%
50
2743
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2744
$0 ﹤0.01%
+1
2745
$0 ﹤0.01%
33
2746
$0 ﹤0.01%
10
2747
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2748
$0 ﹤0.01%
22
2749
– –
-79
2750
– –
-712
108 109
110
111 112