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
1601
$15K ﹤0.01%
+1,168
1602
$15K ﹤0.01%
41
+2
1603
$15K ﹤0.01%
5,933
+4,930
1604
$15K ﹤0.01%
434
1605
$15K ﹤0.01%
608
+383
1606
$15K ﹤0.01%
1,496
-1,486
1607
$15K ﹤0.01%
1,116
1608
$15K ﹤0.01%
115
1609
$15K ﹤0.01%
406
-85
1610
$15K ﹤0.01%
473
+250
1611
$15K ﹤0.01%
165
1612
$15K ﹤0.01%
125
1613
$15K ﹤0.01%
+957
1614
$15K ﹤0.01%
699
-48
1615
$15K ﹤0.01%
25
1616
$14K ﹤0.01%
912
-34
1617
$14K ﹤0.01%
828
1618
$14K ﹤0.01%
300
1619
$14K ﹤0.01%
492
-608
1620
$14K ﹤0.01%
1,676
1621
$14K ﹤0.01%
204
+149
1622
$14K ﹤0.01%
160
-14
1623
$14K ﹤0.01%
247
-137
1624
$14K ﹤0.01%
206
+112
1625
$14K ﹤0.01%
195
63 64
65
66 67