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
1251
$34K ﹤0.01%
2,028
-180
1252
$34K ﹤0.01%
1,181
-1,720
1253
$34K ﹤0.01%
847
+66
1254
$33K ﹤0.01%
7,519
-1,234
1255
$33K ﹤0.01%
3,574
-51
1256
$33K ﹤0.01%
249
+208
1257
$33K ﹤0.01%
3,679
-1,526
1258
$33K ﹤0.01%
1,945
-232
1259
$33K ﹤0.01%
623
-253
1260
$33K ﹤0.01%
195
1261
$33K ﹤0.01%
418
-270
1262
$33K ﹤0.01%
779
1263
$32K ﹤0.01%
1,200
1264
$32K ﹤0.01%
1,265
-134
1265
$32K ﹤0.01%
2,493
+5
1266
$32K ﹤0.01%
394
-124
1267
$32K ﹤0.01%
128
-42
1268
$32K ﹤0.01%
1,688
+715
1269
$32K ﹤0.01%
136
+57
1270
$32K ﹤0.01%
1,973
1271
$32K ﹤0.01%
478
+166
1272
$32K ﹤0.01%
252
-208
1273
$32K ﹤0.01%
578
+94
1274
$32K ﹤0.01%
528
1275
$32K ﹤0.01%
131
-33
49 50
51
52 53