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
651
$158K 0.01%
1,682
+111
652
$157K 0.01%
3,037
-1
653
$157K 0.01%
1,440
+972
654
$156K 0.01%
6,252
+2,530
655
$156K 0.01%
3,118
-346
656
$156K 0.01%
2,391
657
$155K 0.01%
2,385
658
$154K 0.01%
4,244
-1,243
659
$154K 0.01%
2,095
+31
660
$154K 0.01%
740
-237
661
$154K 0.01%
8,116
+1,158
662
$154K 0.01%
1,511
-197
663
$154K 0.01%
5,178
-40
664
$152K 0.01%
1,791
+12
665
$151K 0.01%
723
-186
666
$151K 0.01%
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667
$151K 0.01%
5,350
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668
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4,354
-11,691
669
$149K 0.01%
856
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670
$149K 0.01%
3,510
+203
671
$148K 0.01%
4,278
+341
672
$148K 0.01%
5,243
673
$147K 0.01%
3,538
-1,192
674
$147K 0.01%
1,383
+135
675
$147K 0.01%
1,757
+1
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