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
526
$245K 0.01%
8,235
+243
527
$245K 0.01%
29,887
+17
528
$244K 0.01%
5,494
-1,285
529
$244K 0.01%
3,492
-4,858
530
$243K 0.01%
454
-21
531
$242K 0.01%
39,251
+3,525
532
$242K 0.01%
1,667
-567
533
$242K 0.01%
8,207
-6,990
534
$241K 0.01%
6,155
-3,092
535
$241K 0.01%
5,712
-5
536
$240K 0.01%
1,867
-233
537
$240K 0.01%
1,481
-170
538
$238K 0.01%
5,761
-285
539
$237K 0.01%
4,437
-1,245
540
$236K 0.01%
6,786
541
$236K 0.01%
14,736
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542
$235K 0.01%
236
-31
543
$235K 0.01%
2,550
-274
544
$231K 0.01%
8,457
+3,845
545
$230K 0.01%
2,470
-157
546
$230K 0.01%
3,752
-951
547
$228K 0.01%
1,925
548
$227K 0.01%
4,317
549
$225K 0.01%
1,416
-982
550
$224K 0.01%
7,440
-1,215
20 21
22
23 24