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
551
$223K 0.01%
4,116
+741
552
$223K 0.01%
6,448
-1,155
553
$223K 0.01%
1,456
-238
554
$222K 0.01%
+2,428
555
$220K 0.01%
5,464
-1,421
556
$219K 0.01%
1,125
-266
557
$219K 0.01%
5,303
-84
558
$218K 0.01%
1,029
-500
559
$218K 0.01%
4,718
-366
560
$218K 0.01%
2,587
-361
561
$217K 0.01%
2,500
562
$216K 0.01%
4,395
-180
563
$215K 0.01%
4,123
+843
564
$215K 0.01%
8,254
+5,261
565
$212K 0.01%
2,236
+872
566
$211K 0.01%
2,888
-495
567
$210K 0.01%
1,802
-176
568
$210K 0.01%
2,369
+373
569
$208K 0.01%
+13,825
570
$208K 0.01%
7,000
-16,430
571
$207K 0.01%
9,205
-7,247
572
$206K 0.01%
+2,044
573
$206K 0.01%
5,698
-3,158
574
$205K 0.01%
6,280
-1,772
575
$205K 0.01%
1,249
-278
21 22
23
24 25