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
1401
$23K ﹤0.01%
500
+26
1402
$23K ﹤0.01%
818
+548
1403
$23K ﹤0.01%
1,320
+379
1404
$23K ﹤0.01%
137
-102
1405
$23K ﹤0.01%
99
-65
1406
$23K ﹤0.01%
721
-228
1407
$23K ﹤0.01%
2,568
+572
1408
$23K ﹤0.01%
369
-321
1409
$23K ﹤0.01%
527
+127
1410
$23K ﹤0.01%
149
1411
$23K ﹤0.01%
902
1412
$22K ﹤0.01%
605
-63
1413
$22K ﹤0.01%
1,056
-854
1414
$22K ﹤0.01%
1,164
-578
1415
$22K ﹤0.01%
1,413
+1,250
1416
$22K ﹤0.01%
175
-407
1417
$22K ﹤0.01%
1,558
-4
1418
$22K ﹤0.01%
776
+738
1419
$22K ﹤0.01%
1,115
-757
1420
$22K ﹤0.01%
490
1421
$22K ﹤0.01%
4,078
-148
1422
$22K ﹤0.01%
462
+9
1423
$22K ﹤0.01%
210
+9
1424
$22K ﹤0.01%
315
+180
1425
$22K ﹤0.01%
507
-282
55 56
57
58 59