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
401
$361K 0.02%
619
+54
402
$361K 0.02%
5,912
403
$360K 0.02%
951
+10
404
$358K 0.02%
1,548
-124
405
$358K 0.02%
1,801
+1,723
406
$358K 0.02%
2,501
+134
407
$357K 0.02%
2,042
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408
$356K 0.02%
2,695
-208
409
$354K 0.02%
820
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410
$350K 0.02%
3,876
-851
411
$349K 0.02%
1,651
-71
412
$348K 0.02%
2,493
-921
413
$348K 0.02%
3,460
-251
414
$348K 0.02%
6,460
415
$342K 0.02%
3,474
-1,267
416
$340K 0.02%
4,358
-56
417
$338K 0.02%
4,205
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418
$337K 0.02%
7,080
+2,552
419
$337K 0.02%
697
-194
420
$335K 0.02%
4,085
-61
421
$331K 0.02%
2,422
-158
422
$330K 0.02%
2,747
+349
423
$329K 0.02%
1,549
-82
424
$329K 0.02%
6,199
-37
425
$328K 0.02%
4,967
+346
15 16
17
18 19