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
976
$64K ﹤0.01%
2,024
-94
977
$64K ﹤0.01%
1,200
978
$64K ﹤0.01%
3,480
979
$64K ﹤0.01%
1,906
980
$64K ﹤0.01%
4,522
981
$63K ﹤0.01%
1,153
-251
982
$63K ﹤0.01%
958
-395
983
$63K ﹤0.01%
874
-164
984
$63K ﹤0.01%
1,285
-933
985
$63K ﹤0.01%
356
-370
986
$63K ﹤0.01%
696
-78
987
$63K ﹤0.01%
6,064
-3,639
988
$63K ﹤0.01%
324
+271
989
$63K ﹤0.01%
924
+204
990
$63K ﹤0.01%
437
-12
991
$63K ﹤0.01%
870
+120
992
$63K ﹤0.01%
1,039
993
$62K ﹤0.01%
848
-346
994
$62K ﹤0.01%
3,545
-119
995
$62K ﹤0.01%
2,667
+131
996
$61K ﹤0.01%
563
-396
997
$61K ﹤0.01%
1,228
+362
998
$61K ﹤0.01%
5,000
999
$61K ﹤0.01%
2,955
-1,297
1000
$61K ﹤0.01%
800
38 39
40
41 42