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
1776
$10K ﹤0.01%
716
+551
1777
$10K ﹤0.01%
73
+12
1778
$10K ﹤0.01%
169
+18
1779
$10K ﹤0.01%
+177
1780
$10K ﹤0.01%
478
-33
1781
$10K ﹤0.01%
1,039
+117
1782
$10K ﹤0.01%
844
-243
1783
$10K ﹤0.01%
238
-388
1784
$10K ﹤0.01%
305
-96
1785
$10K ﹤0.01%
819
1786
$10K ﹤0.01%
174
1787
$10K ﹤0.01%
608
-761
1788
$10K ﹤0.01%
+1,000
1789
$10K ﹤0.01%
189
-133
1790
$10K ﹤0.01%
+1,000
1791
$10K ﹤0.01%
228
+35
1792
$10K ﹤0.01%
583
-49
1793
$9K ﹤0.01%
278
-62
1794
$9K ﹤0.01%
61
-61
1795
$9K ﹤0.01%
117
+20
1796
$9K ﹤0.01%
303
+5
1797
$9K ﹤0.01%
16
-4
1798
$9K ﹤0.01%
258
1799
$9K ﹤0.01%
249
1800
$9K ﹤0.01%
196
+35
70 71
72
73 74