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
476
$284K 0.02%
2,025
-184
477
$283K 0.02%
2,334
-236
478
$283K 0.02%
2,176
-728
479
$282K 0.02%
13,728
-806
480
$281K 0.02%
9,598
481
$279K 0.02%
887
-275
482
$278K 0.02%
3,470
+330
483
$277K 0.02%
15,840
-900
484
$277K 0.02%
1,833
-387
485
$275K 0.01%
16,851
+6,137
486
$275K 0.01%
2,536
+56
487
$274K 0.01%
+2,238
488
$274K 0.01%
7,285
+61
489
$274K 0.01%
1,449
-212
490
$273K 0.01%
2,598
-1,012
491
$270K 0.01%
3,094
+1,021
492
$270K 0.01%
1,757
-305
493
$270K 0.01%
5,379
-804
494
$269K 0.01%
2,024
-129
495
$268K 0.01%
1,069
-68
496
$265K 0.01%
1,396
-18
497
$263K 0.01%
1,469
+444
498
$263K 0.01%
5,655
-357
499
$263K 0.01%
5,496
+558
500
$262K 0.01%
587
-100
18 19
20
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