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
826
$92K 0.01%
1,538
-461
827
$92K 0.01%
161
-1
828
$91K ﹤0.01%
906
829
$91K ﹤0.01%
5,850
830
$91K ﹤0.01%
11,201
+32
831
$90K ﹤0.01%
2,403
+1,002
832
$90K ﹤0.01%
2,316
+628
833
$90K ﹤0.01%
596
-47
834
$90K ﹤0.01%
1,733
-86
835
$90K ﹤0.01%
590
+175
836
$89K ﹤0.01%
3,486
-393
837
$89K ﹤0.01%
2,871
838
$88K ﹤0.01%
4,462
+6
839
$88K ﹤0.01%
1,021
+155
840
$88K ﹤0.01%
560
-276
841
$88K ﹤0.01%
2,348
-557
842
$87K ﹤0.01%
2,823
-4,322
843
$87K ﹤0.01%
1,240
+337
844
$87K ﹤0.01%
3,074
+848
845
$87K ﹤0.01%
1,971
-942
846
$87K ﹤0.01%
842
+90
847
$87K ﹤0.01%
413
-230
848
$87K ﹤0.01%
916
+296
849
$86K ﹤0.01%
1,607
+44
850
$86K ﹤0.01%
9,139
+78
32 33
34
35 36