PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
101
$2.72M 0.15%
35,215
-877
102
$2.71M 0.15%
7,588
-2,489
103
$2.69M 0.15%
31,656
+3,168
104
$2.68M 0.15%
24,569
-1,507
105
$2.67M 0.14%
11,073
-19,892
106
$2.65M 0.14%
50,535
-3,095
107
$2.64M 0.14%
58,992
-27,020
108
$2.64M 0.14%
24,092
-2
109
$2.63M 0.14%
86,772
-1,560
110
$2.63M 0.14%
62,354
-2,158
111
$2.61M 0.14%
33,485
-4,903
112
$2.61M 0.14%
18,469
+665
113
$2.56M 0.14%
41,296
-1,708
114
$2.54M 0.14%
23,728
-1,549
115
$2.54M 0.14%
30,076
-2,958
116
$2.53M 0.14%
9,687
+328
117
$2.53M 0.14%
15,390
-627
118
$2.49M 0.14%
11,710
-1,805
119
$2.48M 0.13%
163,812
-1,686
120
$2.44M 0.13%
12,401
+281
121
$2.43M 0.13%
21,854
-2,551
122
$2.42M 0.13%
41,381
+3,339
123
$2.42M 0.13%
40,154
+9,220
124
$2.41M 0.13%
28,336
-56
125
$2.41M 0.13%
23,581
+6
3 4
5
6 7