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
326
$511K 0.03%
1,919
-1,086
327
$509K 0.03%
7,335
+20
328
$508K 0.03%
17,960
329
$503K 0.03%
1,908
-174
330
$499K 0.03%
4,191
-22
331
$499K 0.03%
7,042
+3,678
332
$498K 0.03%
56,631
+5,391
333
$497K 0.03%
2,093
-61
334
$494K 0.03%
3,441
-480
335
$493K 0.03%
13,058
-1,342
336
$488K 0.03%
1,991
+148
337
$476K 0.03%
3,099
-1,241
338
$468K 0.03%
2,164
+615
339
$465K 0.03%
5,306
+3
340
$465K 0.03%
1,818
-38
341
$461K 0.03%
1,774
-2,741
342
$460K 0.03%
5,228
-64
343
$460K 0.03%
12,341
-2,159
344
$457K 0.02%
17,490
+17,000
345
$453K 0.02%
5,652
-260
346
$453K 0.02%
3,772
-687
347
$451K 0.02%
23,195
348
$448K 0.02%
1,092
-362
349
$447K 0.02%
6,620
-829
350
$442K 0.02%
4,832
-319
12 13
14
15 16