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
1101
$47K ﹤0.01%
289
-69
1102
$47K ﹤0.01%
1,840
-495
1103
$47K ﹤0.01%
3,460
-4,225
1104
$47K ﹤0.01%
718
+60
1105
$47K ﹤0.01%
2,497
1106
$47K ﹤0.01%
2,856
-484
1107
$47K ﹤0.01%
2,976
+15
1108
$47K ﹤0.01%
2,352
-43
1109
$47K ﹤0.01%
1,170
1110
$46K ﹤0.01%
598
+571
1111
$46K ﹤0.01%
1,576
+46
1112
$46K ﹤0.01%
620
1113
$46K ﹤0.01%
374
1114
$46K ﹤0.01%
892
-268
1115
$46K ﹤0.01%
392
1116
$46K ﹤0.01%
253
-480
1117
$46K ﹤0.01%
1,962
-81
1118
$46K ﹤0.01%
554
-112
1119
$46K ﹤0.01%
1,149
-1,483
1120
$46K ﹤0.01%
3,100
-182
1121
$46K ﹤0.01%
1,673
-654
1122
$45K ﹤0.01%
9,024
+162
1123
$45K ﹤0.01%
233
-120
1124
$45K ﹤0.01%
670
+519
1125
$45K ﹤0.01%
3,000
43 44
45
46 47