PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
76
$4.11M 0.22%
19,402
-2,598
77
$4.06M 0.22%
55,637
+6,849
78
$4.03M 0.22%
8,054
-655
79
$3.95M 0.21%
35,900
-2,958
80
$3.94M 0.21%
30,761
-31
81
$3.92M 0.21%
17,615
+1,342
82
$3.83M 0.21%
82,197
+13,096
83
$3.78M 0.21%
45,402
+1,006
84
$3.75M 0.2%
23,760
-12,542
85
$3.53M 0.19%
31,170
+1,810
86
$3.52M 0.19%
56,024
+2,737
87
$3.5M 0.19%
32,686
+650
88
$3.47M 0.19%
29,586
-7,285
89
$3.46M 0.19%
59,032
+8,381
90
$3.43M 0.19%
71,301
+6,390
91
$3.28M 0.18%
35,850
+567
92
$3.28M 0.18%
5,954
+131
93
$3.27M 0.18%
73,009
-3,673
94
$3.25M 0.18%
39,964
95
$3.24M 0.18%
22,180
+21,888
96
$3M 0.16%
54,719
-579
97
$2.97M 0.16%
8,466
-1,058
98
$2.96M 0.16%
19,953
-1,234
99
$2.77M 0.15%
29,877
-9
100
$2.76M 0.15%
20,675
-588
2 3
4
5 6