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
426
$328K 0.02%
17,266
+146
427
$328K 0.02%
1,449
+28
428
$327K 0.02%
5,454
429
$327K 0.02%
3,304
-835
430
$327K 0.02%
9,168
431
$326K 0.02%
6,418
+3,784
432
$326K 0.02%
721
+47
433
$325K 0.02%
1,788
-348
434
$324K 0.02%
5,255
-9,364
435
$323K 0.02%
15,050
-500
436
$323K 0.02%
13,282
-507
437
$322K 0.02%
21,224
438
$321K 0.02%
1,482
-327
439
$320K 0.02%
3,616
-92
440
$319K 0.02%
10,040
-584
441
$319K 0.02%
8,279
-1,917
442
$317K 0.02%
2,125
-562
443
$316K 0.02%
8,738
+2,566
444
$316K 0.02%
1,319
-65
445
$314K 0.02%
3,277
+2,708
446
$312K 0.02%
4,155
-844
447
$312K 0.02%
7,186
-842
448
$311K 0.02%
12,129
+3,614
449
$310K 0.02%
1,100
+868
450
$310K 0.02%
4,653
+41
16 17
18
19 20