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
776
$107K 0.01%
1,256
-404
777
$107K 0.01%
2,344
-2,751
778
$106K 0.01%
267
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779
$105K 0.01%
2,090
-3,444
780
$105K 0.01%
47
+1
781
$105K 0.01%
1,998
-2,742
782
$105K 0.01%
772
-115
783
$104K 0.01%
2,229
+14
784
$104K 0.01%
1,085
785
$104K 0.01%
2,016
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786
$104K 0.01%
9,647
787
$102K 0.01%
1,100
-91
788
$102K 0.01%
4,470
-1,312
789
$102K 0.01%
1,115
-286
790
$102K 0.01%
6,373
791
$102K 0.01%
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792
$101K 0.01%
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793
$101K 0.01%
190
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794
$101K 0.01%
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795
$101K 0.01%
1,043
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796
$101K 0.01%
1,674
-175
797
$101K 0.01%
3,605
-465
798
$101K 0.01%
497
-379
799
$100K 0.01%
571
+116
800
$100K 0.01%
6,465
+730
30 31
32
33 34