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
1426
$22K ﹤0.01%
+2,000
1427
$21K ﹤0.01%
496
-32
1428
$21K ﹤0.01%
268
+25
1429
$21K ﹤0.01%
456
+15
1430
$21K ﹤0.01%
1,954
+297
1431
$21K ﹤0.01%
642
1432
$21K ﹤0.01%
385
-135
1433
$21K ﹤0.01%
155
-113
1434
$21K ﹤0.01%
550
+78
1435
$21K ﹤0.01%
1,327
-263
1436
$21K ﹤0.01%
186
1437
$21K ﹤0.01%
1,112
-160
1438
$21K ﹤0.01%
58
+33
1439
$21K ﹤0.01%
2,250
-2,582
1440
$21K ﹤0.01%
2,800
1441
$21K ﹤0.01%
1,000
1442
$21K ﹤0.01%
1,463
-1,370
1443
$21K ﹤0.01%
336
-104
1444
$21K ﹤0.01%
968
-805
1445
$21K ﹤0.01%
1,102
-268
1446
$21K ﹤0.01%
658
+321
1447
$21K ﹤0.01%
+2,000
1448
$21K ﹤0.01%
810
-51
1449
$20K ﹤0.01%
216
+43
1450
$20K ﹤0.01%
238
-121
56 57
58
59 60