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
626
$176K 0.01%
1,005
-385
627
$176K 0.01%
6,842
-12,388
628
$176K 0.01%
58
+3
629
$176K 0.01%
6,464
630
$175K 0.01%
2,054
-973
631
$174K 0.01%
3,928
632
$174K 0.01%
1,382
-99
633
$172K 0.01%
1,864
-956
634
$170K 0.01%
925
+70
635
$170K 0.01%
2,239
-477
636
$169K 0.01%
1,743
+249
637
$169K 0.01%
1,061
-35
638
$167K 0.01%
2,319
+30
639
$166K 0.01%
1,589
+604
640
$165K 0.01%
13,940
-6,007
641
$164K 0.01%
938
-12
642
$164K 0.01%
2,873
-826
643
$164K 0.01%
3,517
-69
644
$162K 0.01%
2,040
+328
645
$161K 0.01%
1,613
+76
646
$161K 0.01%
3,080
+1,954
647
$160K 0.01%
1,296
+688
648
$160K 0.01%
9,446
+8,387
649
$160K 0.01%
7,753
-1,713
650
$159K 0.01%
2,096
+17
24 25
26
27 28