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
701
$136K 0.01%
4,456
+360
702
$136K 0.01%
3,405
+402
703
$135K 0.01%
1,379
-608
704
$135K 0.01%
1,304
-347
705
$134K 0.01%
837
-11
706
$134K 0.01%
3,214
+1,022
707
$133K 0.01%
1,556
708
$133K 0.01%
783
-163
709
$133K 0.01%
483
+8
710
$132K 0.01%
3,884
-181
711
$132K 0.01%
3,567
+783
712
$132K 0.01%
3,720
713
$131K 0.01%
3,642
-1,459
714
$131K 0.01%
29,581
-7,738
715
$131K 0.01%
7,543
+768
716
$131K 0.01%
8,114
717
$130K 0.01%
2,082
+64
718
$130K 0.01%
1,353
-72
719
$129K 0.01%
2,084
+484
720
$129K 0.01%
2,306
-752
721
$129K 0.01%
+4,975
722
$128K 0.01%
12,247
-2,187
723
$128K 0.01%
2,038
+44
724
$128K 0.01%
8,622
-2,868
725
$126K 0.01%
5,663
+2,206
27 28
29
30 31