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
1351
$27K ﹤0.01%
+1,245
1352
$27K ﹤0.01%
391
-752
1353
$27K ﹤0.01%
459
1354
$27K ﹤0.01%
110
+65
1355
$27K ﹤0.01%
203
+21
1356
$27K ﹤0.01%
42
-35
1357
$27K ﹤0.01%
707
-2
1358
$26K ﹤0.01%
351
1359
$26K ﹤0.01%
502
1360
$26K ﹤0.01%
+153
1361
$26K ﹤0.01%
17,311
+4,132
1362
$26K ﹤0.01%
3,475
-272
1363
$26K ﹤0.01%
813
+113
1364
$26K ﹤0.01%
591
-68
1365
$26K ﹤0.01%
414
-52
1366
$26K ﹤0.01%
947
1367
$26K ﹤0.01%
+138
1368
$26K ﹤0.01%
124
+62
1369
$26K ﹤0.01%
3,118
+2,147
1370
$26K ﹤0.01%
1,800
-2,700
1371
$25K ﹤0.01%
348
+60
1372
$25K ﹤0.01%
1,925
-62
1373
$25K ﹤0.01%
480
+15
1374
$25K ﹤0.01%
381
+50
1375
$25K ﹤0.01%
771
-70
53 54
55
56 57