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
1501
$18K ﹤0.01%
371
+11
1502
$18K ﹤0.01%
495
-81
1503
$18K ﹤0.01%
287
+1
1504
$18K ﹤0.01%
415
1505
$18K ﹤0.01%
1,646
+5
1506
$18K ﹤0.01%
721
-132
1507
$18K ﹤0.01%
285
-8
1508
$18K ﹤0.01%
856
1509
$18K ﹤0.01%
336
+5
1510
$18K ﹤0.01%
1,033
-580
1511
$18K ﹤0.01%
158
-4
1512
$18K ﹤0.01%
1,956
-829
1513
$18K ﹤0.01%
494
1514
$18K ﹤0.01%
+100
1515
$18K ﹤0.01%
292
-157
1516
$18K ﹤0.01%
2,131
+545
1517
$18K ﹤0.01%
550
-201
1518
$18K ﹤0.01%
492
+6
1519
$18K ﹤0.01%
293
+122
1520
$18K ﹤0.01%
918
-59
1521
$18K ﹤0.01%
112
+1
1522
$18K ﹤0.01%
525
-483
1523
$18K ﹤0.01%
2,177
1524
$17K ﹤0.01%
584
+2
1525
$17K ﹤0.01%
1,106
+75
59 60
61
62 63