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
351
$441K 0.02%
6,540
+18
352
$436K 0.02%
2,478
+106
353
$434K 0.02%
3,743
+43
354
$434K 0.02%
3,756
-385
355
$429K 0.02%
7,450
-500
356
$428K 0.02%
4,844
-3,070
357
$428K 0.02%
2,914
-62
358
$425K 0.02%
22,677
+17,652
359
$424K 0.02%
15,212
+4,197
360
$421K 0.02%
4,862
-305
361
$417K 0.02%
5,773
-131
362
$413K 0.02%
17,247
+1,123
363
$411K 0.02%
1,528
-168
364
$409K 0.02%
4,430
-1,100
365
$405K 0.02%
4,648
+567
366
$405K 0.02%
4,235
-159
367
$404K 0.02%
8,550
-7,240
368
$403K 0.02%
1,746
-538
369
$401K 0.02%
47,559
-6,083
370
$398K 0.02%
2,574
+22
371
$396K 0.02%
1,726
+551
372
$395K 0.02%
6,130
-1,057
373
$394K 0.02%
11,139
-98
374
$393K 0.02%
8,600
375
$392K 0.02%
3,353
-290
13 14
15
16 17