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
376
$388K 0.02%
27,468
+7,922
377
$387K 0.02%
3,714
+13
378
$387K 0.02%
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-519
379
$385K 0.02%
4,000
-1,623
380
$384K 0.02%
27,000
381
$383K 0.02%
6,008
-614
382
$382K 0.02%
2,443
-203
383
$377K 0.02%
2,474
-176
384
$376K 0.02%
1,325
-6
385
$375K 0.02%
3,249
-244
386
$375K 0.02%
2,780
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387
$374K 0.02%
7,400
-2,950
388
$371K 0.02%
13,279
-149
389
$370K 0.02%
6,002
390
$369K 0.02%
2,952
+2,313
391
$368K 0.02%
3,698
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392
$367K 0.02%
2,748
-4,831
393
$367K 0.02%
7,547
-379
394
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4,469
-2,241
395
$365K 0.02%
+456
396
$364K 0.02%
2,851
-84
397
$364K 0.02%
13,585
398
$363K 0.02%
2,438
+447
399
$362K 0.02%
318
+38
400
$361K 0.02%
23,934
14 15
16
17 18