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
1026
$58K ﹤0.01%
874
+10
1027
$58K ﹤0.01%
1,647
-22
1028
$58K ﹤0.01%
8,000
1029
$58K ﹤0.01%
1,283
-4,977
1030
$58K ﹤0.01%
3,143
-2,161
1031
$57K ﹤0.01%
195
+17
1032
$57K ﹤0.01%
4,150
+4,080
1033
$57K ﹤0.01%
754
-340
1034
$57K ﹤0.01%
2,041
+110
1035
$57K ﹤0.01%
+3,967
1036
$57K ﹤0.01%
1,698
+55
1037
$56K ﹤0.01%
1,004
1038
$56K ﹤0.01%
281
-372
1039
$56K ﹤0.01%
3,951
-943
1040
$55K ﹤0.01%
1,576
-639
1041
$55K ﹤0.01%
2,000
1042
$55K ﹤0.01%
1,234
-806
1043
$54K ﹤0.01%
2,504
-602
1044
$54K ﹤0.01%
+1,000
1045
$54K ﹤0.01%
4,393
1046
$54K ﹤0.01%
1,105
+608
1047
$54K ﹤0.01%
1,245
-432
1048
$54K ﹤0.01%
2,045
+1,765
1049
$54K ﹤0.01%
3,331
-7,717
1050
$54K ﹤0.01%
+5,000
40 41
42
43 44