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
1151
$43K ﹤0.01%
3,190
+1,610
1152
$43K ﹤0.01%
1,052
+60
1153
$43K ﹤0.01%
1,019
+461
1154
$43K ﹤0.01%
42
-2
1155
$43K ﹤0.01%
1,000
1156
$43K ﹤0.01%
456
-100
1157
$43K ﹤0.01%
13,949
-6,874
1158
$43K ﹤0.01%
1,989
-2,309
1159
$43K ﹤0.01%
598
+74
1160
$42K ﹤0.01%
+1,379
1161
$42K ﹤0.01%
188
+25
1162
$42K ﹤0.01%
1,127
-632
1163
$42K ﹤0.01%
605
1164
$42K ﹤0.01%
1,090
+538
1165
$41K ﹤0.01%
+1,239
1166
$41K ﹤0.01%
587
-145
1167
$41K ﹤0.01%
1,951
+545
1168
$41K ﹤0.01%
1,154
1169
$41K ﹤0.01%
6,895
1170
$41K ﹤0.01%
20,925
+3,358
1171
$41K ﹤0.01%
978
+462
1172
$41K ﹤0.01%
1,300
-650
1173
$41K ﹤0.01%
681
-313
1174
$41K ﹤0.01%
2,771
+2,487
1175
$40K ﹤0.01%
575
-275
45 46
47
48 49