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
1801
$9K ﹤0.01%
600
1802
$9K ﹤0.01%
1,542
+790
1803
$9K ﹤0.01%
280
-300
1804
$9K ﹤0.01%
859
+2
1805
$9K ﹤0.01%
61
-61
1806
$9K ﹤0.01%
117
+20
1807
$9K ﹤0.01%
303
+5
1808
$9K ﹤0.01%
16
-4
1809
$9K ﹤0.01%
258
1810
$9K ﹤0.01%
249
1811
$9K ﹤0.01%
196
+35
1812
$9K ﹤0.01%
341
+260
1813
$9K ﹤0.01%
88
-76
1814
$9K ﹤0.01%
1,618
1815
$9K ﹤0.01%
194
+104
1816
$9K ﹤0.01%
107
1817
$9K ﹤0.01%
308
-336
1818
$9K ﹤0.01%
315
+111
1819
$9K ﹤0.01%
51
1820
$9K ﹤0.01%
214
+1
1821
$9K ﹤0.01%
260
+192
1822
$9K ﹤0.01%
43
1823
$9K ﹤0.01%
142
1824
$9K ﹤0.01%
635
-526
1825
$9K ﹤0.01%
320
-68
71 72
73
74 75