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
1301
$30K ﹤0.01%
+466
1302
$30K ﹤0.01%
394
-288
1303
$30K ﹤0.01%
228
-84
1304
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701
+30
1305
$30K ﹤0.01%
1,602
-184
1306
$30K ﹤0.01%
430
+13
1307
$30K ﹤0.01%
2,370
+908
1308
$30K ﹤0.01%
224
1309
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651
-273
1310
$30K ﹤0.01%
603
-305
1311
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350
1312
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227
+33
1313
$29K ﹤0.01%
259
+9
1314
$29K ﹤0.01%
533
-195
1315
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289
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1316
$29K ﹤0.01%
1,022
-55
1317
$29K ﹤0.01%
314
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1318
$29K ﹤0.01%
219
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1319
$29K ﹤0.01%
692
-34
1320
$29K ﹤0.01%
247
+4
1321
$29K ﹤0.01%
925
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1322
$29K ﹤0.01%
1,000
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1323
$29K ﹤0.01%
4,183
-920
1324
$29K ﹤0.01%
329
-843
1325
$29K ﹤0.01%
462
-487
51 52
53
54 55