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
1176
$40K ﹤0.01%
333
-252
1177
$40K ﹤0.01%
784
-368
1178
$40K ﹤0.01%
549
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1179
$40K ﹤0.01%
168
1180
$40K ﹤0.01%
423
-251
1181
$40K ﹤0.01%
1,075
1182
$40K ﹤0.01%
889
-816
1183
$40K ﹤0.01%
196
-1,044
1184
$40K ﹤0.01%
1,000
1185
$40K ﹤0.01%
1,000
1186
$40K ﹤0.01%
603
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1187
$40K ﹤0.01%
1,200
1188
$40K ﹤0.01%
2,523
+693
1189
$40K ﹤0.01%
7,824
1190
$40K ﹤0.01%
330
1191
$39K ﹤0.01%
400
1192
$39K ﹤0.01%
396
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1193
$39K ﹤0.01%
850
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1194
$39K ﹤0.01%
1,734
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1195
$39K ﹤0.01%
99
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1196
$39K ﹤0.01%
436
+78
1197
$39K ﹤0.01%
33
-42
1198
$39K ﹤0.01%
2,575
+302
1199
$38K ﹤0.01%
+245
1200
$38K ﹤0.01%
7,434