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
601
$190K 0.01%
2,458
+47
602
$190K 0.01%
4,307
+206
603
$189K 0.01%
8,703
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$189K 0.01%
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605
$189K 0.01%
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606
$189K 0.01%
2,100
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607
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608
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609
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2,362
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610
$187K 0.01%
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611
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612
$186K 0.01%
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613
$186K 0.01%
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614
$185K 0.01%
4,675
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615
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544
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620
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621
$180K 0.01%
9,932
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622
$179K 0.01%
3,474
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623
$179K 0.01%
539
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624
$178K 0.01%
2,392
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625
$177K 0.01%
6,444
+2,943
23 24
25
26 27