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
876
$81K ﹤0.01%
2,526
+8
877
$81K ﹤0.01%
856
-32
878
$81K ﹤0.01%
1,035
-220
879
$81K ﹤0.01%
12,140
-3,277
880
$81K ﹤0.01%
2,394
-1,390
881
$80K ﹤0.01%
1,288
882
$80K ﹤0.01%
1,301
-436
883
$80K ﹤0.01%
445
-87
884
$80K ﹤0.01%
5,678
-5,135
885
$80K ﹤0.01%
1,469
-354
886
$80K ﹤0.01%
355
-131
887
$80K ﹤0.01%
2,500
888
$80K ﹤0.01%
1,112
+4
889
$79K ﹤0.01%
1,818
890
$79K ﹤0.01%
1,320
-791
891
$79K ﹤0.01%
1,535
-288
892
$79K ﹤0.01%
4,198
+360
893
$78K ﹤0.01%
2,152
-64
894
$78K ﹤0.01%
2,044
-251
895
$78K ﹤0.01%
853
+101
896
$78K ﹤0.01%
9,600
897
$78K ﹤0.01%
5,304
898
$78K ﹤0.01%
319
+71
899
$78K ﹤0.01%
884
+151
900
$78K ﹤0.01%
2,614
-358
34 35
36
37 38