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
2801
– –
-4,965
2802
– –
-3
2803
– –
-428
2804
$0 ﹤0.01%
7
2805
– –
-177
2806
$0 ﹤0.01%
8
2807
– –
-743
2808
– –
-187
2809
– –
-231
2810
$0 ﹤0.01%
2
2811
– –
-5,068
2812
$0 ﹤0.01%
25
2813
– –
-1,000
2814
– –
0
2815
– –
-53
2816
– –
0
2817
$0 ﹤0.01%
3
2818
$0 ﹤0.01%
5
2819
– –
-167
2820
$0 ﹤0.01%
20
-11
2821
– –
-313
2822
– –
0
2823
– –
-3,002
2824
– –
-798
2825
– –
-4,500
110 111 112
113
114