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
726
$125K 0.01%
202
-3
727
$125K 0.01%
4,218
+2,709
728
$124K 0.01%
1,690
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729
$124K 0.01%
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730
$124K 0.01%
2,131
-376
731
$123K 0.01%
3,463
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732
$123K 0.01%
1,266
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733
$122K 0.01%
1,960
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734
$121K 0.01%
2,135
735
$121K 0.01%
1,085
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736
$121K 0.01%
1,645
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737
$120K 0.01%
3,308
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738
$120K 0.01%
1,374
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739
$120K 0.01%
557
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740
$120K 0.01%
1,287
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741
$119K 0.01%
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$118K 0.01%
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743
$118K 0.01%
22,057
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744
$117K 0.01%
2,740
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745
$117K 0.01%
970
746
$117K 0.01%
2,163
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747
$117K 0.01%
905
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748
$116K 0.01%
2,446
+2,261
749
$116K 0.01%
379
+1
750
$116K 0.01%
1,170
+43
28 29
30
31 32