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
1076
$51K ﹤0.01%
131
-10
1077
$50K ﹤0.01%
3,954
-736
1078
$50K ﹤0.01%
1,197
-18
1079
$50K ﹤0.01%
1,650
1080
$50K ﹤0.01%
1,800
+333
1081
$50K ﹤0.01%
921
1082
$50K ﹤0.01%
+1,035
1083
$50K ﹤0.01%
5,852
-1,619
1084
$49K ﹤0.01%
127
-13
1085
$49K ﹤0.01%
922
-272
1086
$49K ﹤0.01%
2,791
-311
1087
$49K ﹤0.01%
2,737
+247
1088
$49K ﹤0.01%
423
-26
1089
$49K ﹤0.01%
1,785
-852
1090
$49K ﹤0.01%
172
+49
1091
$48K ﹤0.01%
2,318
+166
1092
$48K ﹤0.01%
603
-100
1093
$48K ﹤0.01%
1,025
+250
1094
$48K ﹤0.01%
1,489
-45
1095
$48K ﹤0.01%
2,674
+144
1096
$48K ﹤0.01%
278
-89
1097
$48K ﹤0.01%
2,398
+35
1098
$47K ﹤0.01%
612
+553
1099
$47K ﹤0.01%
1,782
+417
1100
$47K ﹤0.01%
357
-200
42 43
44
45 46