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
2751
– –
-18
2752
– –
-1,172
2753
– –
-364
2754
– –
0
2755
– –
-241
2756
$0 ﹤0.01%
1
-164
2757
$0 ﹤0.01%
6
2758
– –
-67
2759
– –
-510
2760
– –
-104
2761
$0 ﹤0.01%
20
-565
2762
$0 ﹤0.01%
16
2763
– –
-793
2764
– –
-1,600
2765
– –
-94
2766
– –
-161
2767
$0 ﹤0.01%
4
2768
$0 ﹤0.01%
15
2769
– –
-272
2770
$0 ﹤0.01%
+1
2771
– –
-19
2772
– –
-327
2773
– –
0
2774
– –
-9
2775
– –
-6
109 110
111
112 113