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
801
$99K 0.01%
4,459
+25
802
$99K 0.01%
648
+209
803
$99K 0.01%
3,275
-3,682
804
$98K 0.01%
1,294
805
$97K 0.01%
82
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806
$97K 0.01%
3,901
807
$97K 0.01%
5,350
808
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2,714
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809
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183
-38
810
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1,064
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811
$96K 0.01%
1,641
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812
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33,956
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813
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5,994
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814
$95K 0.01%
5,225
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815
$95K 0.01%
2,107
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816
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415
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819
$94K 0.01%
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5,757
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821
$94K 0.01%
235
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2,479
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823
$94K 0.01%
2,207
-88
824
$93K 0.01%
20,000
-20,000
825
$93K 0.01%
4,341
+195
31 32
33
34 35