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
1476
$19K ﹤0.01%
2,367
-644
1477
$19K ﹤0.01%
852
-84
1478
$19K ﹤0.01%
453
1479
$19K ﹤0.01%
702
1480
$19K ﹤0.01%
471
+239
1481
$19K ﹤0.01%
642
-3
1482
$19K ﹤0.01%
530
-144
1483
$19K ﹤0.01%
1,571
-275
1484
$19K ﹤0.01%
282
+42
1485
$19K ﹤0.01%
266
-135
1486
$19K ﹤0.01%
592
-1,000
1487
$19K ﹤0.01%
605
1488
$19K ﹤0.01%
450
1489
$19K ﹤0.01%
627
+572
1490
$19K ﹤0.01%
+1,190
1491
$19K ﹤0.01%
167
-323
1492
$19K ﹤0.01%
+1,010
1493
$19K ﹤0.01%
212
+48
1494
$19K ﹤0.01%
608
+298
1495
$19K ﹤0.01%
903
-156
1496
$19K ﹤0.01%
+1,053
1497
$19K ﹤0.01%
118
+17
1498
$18K ﹤0.01%
2,245
1499
$18K ﹤0.01%
1,313
-120
1500
$18K ﹤0.01%
139
-56
58 59
60
61 62