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
1001
$61K ﹤0.01%
6,300
-1,450
1002
$61K ﹤0.01%
15,939
+352
1003
$61K ﹤0.01%
2,259
1004
$61K ﹤0.01%
1,377
1005
$61K ﹤0.01%
908
+13
1006
$61K ﹤0.01%
2,954
+973
1007
$60K ﹤0.01%
1,212
-1,259
1008
$60K ﹤0.01%
1,046
1009
$60K ﹤0.01%
326
-107
1010
$60K ﹤0.01%
3,397
+614
1011
$60K ﹤0.01%
537
-498
1012
$60K ﹤0.01%
1,213
-170
1013
$59K ﹤0.01%
1,228
+54
1014
$59K ﹤0.01%
115
+29
1015
$59K ﹤0.01%
1,561
-172
1016
$59K ﹤0.01%
612
+4
1017
$59K ﹤0.01%
714
-3,800
1018
$59K ﹤0.01%
1,702
-245
1019
$59K ﹤0.01%
1,035
-406
1020
$59K ﹤0.01%
573
-69
1021
$58K ﹤0.01%
3,076
-1,070
1022
$58K ﹤0.01%
207
-45
1023
$58K ﹤0.01%
2,726
-368
1024
$58K ﹤0.01%
367
+11
1025
$58K ﹤0.01%
282
+38
39 40
41
42 43