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
276
$669K 0.04%
17,289
-131
277
$664K 0.04%
6,978
+792
278
$663K 0.04%
4,167
-307
279
$662K 0.04%
16,466
+4,091
280
$654K 0.04%
16,349
-2,424
281
$646K 0.04%
28,425
+114
282
$646K 0.04%
12,635
+26
283
$642K 0.03%
4,238
-23
284
$638K 0.03%
2,343
+1,251
285
$636K 0.03%
9,366
+8,205
286
$632K 0.03%
1,923
-466
287
$627K 0.03%
11,651
+307
288
$626K 0.03%
8,956
-5,144
289
$620K 0.03%
3,069
-448
290
$618K 0.03%
+18,606
291
$614K 0.03%
15,888
-721
292
$613K 0.03%
17,454
+3,296
293
$611K 0.03%
6,659
-1,494
294
$605K 0.03%
16,522
295
$602K 0.03%
2,457
-309
296
$601K 0.03%
909
-70
297
$598K 0.03%
27,079
-1,821
298
$598K 0.03%
3,336
+1,448
299
$598K 0.03%
12,467
+660
300
$588K 0.03%
5,729
-51
10 11
12
13 14