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
451
$308K 0.02%
+7,201
452
$307K 0.02%
4,082
453
$307K 0.02%
2,240
-88
454
$303K 0.02%
9,276
-15,949
455
$302K 0.02%
2,243
+891
456
$301K 0.02%
8,450
457
$300K 0.02%
5,968
+3,432
458
$299K 0.02%
5,132
-182
459
$299K 0.02%
2,387
460
$298K 0.02%
4,698
-103
461
$298K 0.02%
3,263
-633
462
$297K 0.02%
2,175
+9
463
$297K 0.02%
7,073
+4,620
464
$297K 0.02%
3,943
-6
465
$294K 0.02%
674
+200
466
$294K 0.02%
1,246
-131
467
$293K 0.02%
2,964
+171
468
$292K 0.02%
2,380
+102
469
$292K 0.02%
5,517
-211
470
$291K 0.02%
4,643
-3,587
471
$290K 0.02%
8,559
+1,442
472
$290K 0.02%
1,295
-59
473
$287K 0.02%
788
+20
474
$285K 0.02%
1,119
-27
475
$285K 0.02%
1,729
+45
17 18
19
20 21