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
576
$204K 0.01%
10,307
577
$202K 0.01%
1,549
-335
578
$202K 0.01%
8,929
+816
579
$200K 0.01%
4,800
580
$199K 0.01%
4,695
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581
$198K 0.01%
1,106
+54
582
$198K 0.01%
3,513
-5
583
$197K 0.01%
1,734
-1,508
584
$197K 0.01%
1,525
-101
585
$196K 0.01%
4,546
-1
586
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4,877
+388
587
$196K 0.01%
2,392
-1,150
588
$195K 0.01%
2,152
-368
589
$195K 0.01%
1,315
+1
590
$194K 0.01%
1,993
+477
591
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2,435
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592
$194K 0.01%
1,616
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593
$194K 0.01%
607
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594
$192K 0.01%
5,557
595
$191K 0.01%
921
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596
$191K 0.01%
2,127
+32
597
$190K 0.01%
2,693
-33
598
$190K 0.01%
16,583
-1,979
599
$190K 0.01%
1,435
-95
600
$190K 0.01%
1,625
+573
22 23
24
25 26