PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
26
$12.3M 0.67%
63,012
-23,259
27
$12M 0.65%
259,436
+42,963
28
$11.7M 0.64%
268,713
-29,083
29
$11.6M 0.63%
113,484
+4,784
30
$10.8M 0.58%
92,685
-12,829
31
$10.7M 0.58%
89,830
-601
32
$10.4M 0.57%
119,000
-600
33
$10.3M 0.56%
146,745
+58,039
34
$9.78M 0.53%
41,769
-943
35
$9.11M 0.49%
181,984
+173,103
36
$9.11M 0.49%
51,053
+3,593
37
$8.96M 0.49%
63,447
+3,108
38
$8.89M 0.48%
23,766
-3,963
39
$8.62M 0.47%
25,459
+12,408
40
$8.4M 0.46%
33,039
+467
41
$8.37M 0.45%
847,591
+664
42
$8.17M 0.44%
15,108
-666
43
$7.93M 0.43%
95,604
-7,451
44
$7.72M 0.42%
20,481
-362
45
$7.61M 0.41%
32,352
-5,448
46
$7.25M 0.39%
69,372
-771
47
$7.09M 0.38%
80,380
+7,419
48
$6.74M 0.37%
114,676
+288
49
$6.32M 0.34%
28,416
-4,167
50
$6.23M 0.34%
68,680
+40,331
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