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
301
$583K 0.03%
11,658
-309
302
$577K 0.03%
4,702
+2,577
303
$573K 0.03%
2,171
+897
304
$572K 0.03%
15,897
-441
305
$569K 0.03%
2,375
+2,346
306
$569K 0.03%
3,586
+111
307
$558K 0.03%
1,966
-140
308
$555K 0.03%
18,354
-2,130
309
$551K 0.03%
11,091
+6,903
310
$549K 0.03%
3,616
+267
311
$546K 0.03%
6,992
-18
312
$545K 0.03%
8,738
+2,574
313
$543K 0.03%
1,996
-231
314
$542K 0.03%
1,889
-788
315
$536K 0.03%
+18,146
316
$529K 0.03%
1,824
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317
$528K 0.03%
4,867
318
$525K 0.03%
5,932
-82
319
$523K 0.03%
7,664
-7,098
320
$523K 0.03%
17,330
-6,270
321
$522K 0.03%
43,868
-608
322
$518K 0.03%
1,391
+66
323
$517K 0.03%
232
-45
324
$516K 0.03%
8,200
+200
325
$512K 0.03%
2,099
+136
11 12
13
14 15