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
751
$116K 0.01%
1,520
+2
752
$116K 0.01%
2,514
753
$115K 0.01%
2,815
+50
754
$115K 0.01%
5,221
755
$115K 0.01%
3,384
-707
756
$114K 0.01%
9,735
-40
757
$114K 0.01%
5,673
-886
758
$113K 0.01%
1,554
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759
$113K 0.01%
+2,825
760
$113K 0.01%
1,773
761
$112K 0.01%
1,614
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762
$111K 0.01%
1,390
763
$110K 0.01%
677
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764
$110K 0.01%
707
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765
$110K 0.01%
3,950
-950
766
$110K 0.01%
881
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767
$110K 0.01%
389
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$109K 0.01%
3,883
-38
771
$108K 0.01%
940
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$108K 0.01%
2,380
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773
$107K 0.01%
583
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774
$107K 0.01%
2,734
-268
775
$107K 0.01%
1,933
29 30
31
32 33