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
1326
$29K ﹤0.01%
750
+380
1327
$29K ﹤0.01%
159
-2,057
1328
$29K ﹤0.01%
+343
1329
$29K ﹤0.01%
452
-184
1330
$29K ﹤0.01%
89
-16
1331
$29K ﹤0.01%
414
+14
1332
$28K ﹤0.01%
1,944
+1,438
1333
$28K ﹤0.01%
1,026
-92
1334
$28K ﹤0.01%
92
-21
1335
$28K ﹤0.01%
761
-857
1336
$28K ﹤0.01%
198
-21
1337
$28K ﹤0.01%
7,211
-367
1338
$28K ﹤0.01%
+1,020
1339
$28K ﹤0.01%
180
-41
1340
$28K ﹤0.01%
1,894
+94
1341
$28K ﹤0.01%
495
-125
1342
$28K ﹤0.01%
352
-77
1343
$28K ﹤0.01%
311
-204
1344
$28K ﹤0.01%
570
1345
$27K ﹤0.01%
658
-325
1346
$27K ﹤0.01%
821
-120
1347
$27K ﹤0.01%
245
+99
1348
$27K ﹤0.01%
2,178
-572
1349
$27K ﹤0.01%
75
+2
1350
$27K ﹤0.01%
491
52 53
54
55 56