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
501
$262K 0.01%
1,540
-27
502
$261K 0.01%
5,552
-1,888
503
$260K 0.01%
4,675
-635
504
$259K 0.01%
4,787
+741
505
$259K 0.01%
1,126
506
$258K 0.01%
2,656
+250
507
$258K 0.01%
12,565
508
$258K 0.01%
3,428
509
$257K 0.01%
10,454
-5,235
510
$257K 0.01%
18,020
-2,345
511
$257K 0.01%
1,107
-54
512
$257K 0.01%
7,371
-1,154
513
$256K 0.01%
4,392
514
$256K 0.01%
3,519
+145
515
$255K 0.01%
1,658
+341
516
$252K 0.01%
3,829
+2,377
517
$251K 0.01%
14,798
-637
518
$251K 0.01%
5,919
+738
519
$250K 0.01%
3,153
+642
520
$249K 0.01%
11,861
+2,466
521
$246K 0.01%
8,753
+53
522
$246K 0.01%
8,914
-2,733
523
$246K 0.01%
3,556
-68
524
$245K 0.01%
2,049
-27
525
$245K 0.01%
7,730
-5,392
19 20
21
22 23