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
676
$147K 0.01%
2,022
-1,479
677
$146K 0.01%
1,029
-295
678
$146K 0.01%
1,394
+97
679
$145K 0.01%
22,500
680
$145K 0.01%
16,524
+359
681
$145K 0.01%
1,320
682
$145K 0.01%
4,544
+2,570
683
$144K 0.01%
4,301
-307
684
$143K 0.01%
2,735
-480
685
$143K 0.01%
2,653
+313
686
$143K 0.01%
3,118
+632
687
$142K 0.01%
10,790
-2,000
688
$142K 0.01%
4,123
-741
689
$142K 0.01%
1,366
-2
690
$141K 0.01%
1,934
691
$140K 0.01%
2,477
+1,567
692
$140K 0.01%
2,691
-550
693
$139K 0.01%
5,375
+1,521
694
$138K 0.01%
1,521
+15
695
$138K 0.01%
4,366
-959
696
$138K 0.01%
1,550
-4,355
697
$138K 0.01%
5,049
+534
698
$138K 0.01%
2,358
699
$137K 0.01%
3,082
+65
700
$137K 0.01%
2,326
+818
26 27
28
29 30