PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
51
$6.13M 0.33%
44,822
-6,312
52
$6.08M 0.33%
55,009
-20,458
53
$5.94M 0.32%
36,837
-2,979
54
$5.86M 0.32%
325,540
+34,832
55
$5.72M 0.31%
31,555
+3,049
56
$5.65M 0.31%
44,436
+184
57
$5.62M 0.3%
24,225
-10,460
58
$5.45M 0.3%
34,629
-2,149
59
$5.43M 0.29%
38,152
-805
60
$5.35M 0.29%
42,993
+15,292
61
$5.33M 0.29%
408,600
-31,400
62
$5.3M 0.29%
112,270
-552
63
$5.22M 0.28%
+59,852
64
$5.14M 0.28%
102,626
-12,562
65
$5.04M 0.27%
18,980
-1,245
66
$5M 0.27%
163,167
+68,860
67
$4.96M 0.27%
21,311
+1,797
68
$4.92M 0.27%
35,353
+672
69
$4.75M 0.26%
10,206
-276
70
$4.54M 0.25%
87,950
+12,359
71
$4.49M 0.24%
82,985
+67,139
72
$4.27M 0.23%
84,458
+19,948
73
$4.24M 0.23%
46,160
-1,128
74
$4.24M 0.23%
279,438
+106,740
75
$4.18M 0.23%
85,136
-2,440
1 2
3
4 5