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
1826
$9K ﹤0.01%
387
-298
1827
$9K ﹤0.01%
996
-1,398
1828
$9K ﹤0.01%
129
-127
1829
$9K ﹤0.01%
399
-7,290
1830
$9K ﹤0.01%
+52
1831
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354
+178
1832
$9K ﹤0.01%
124
1833
$9K ﹤0.01%
1,553
1834
$9K ﹤0.01%
264
+33
1835
$9K ﹤0.01%
220
1836
$9K ﹤0.01%
426
-19
1837
$9K ﹤0.01%
81
-33
1838
$9K ﹤0.01%
450
1839
$9K ﹤0.01%
407
-119
1840
$8K ﹤0.01%
236
-109
1841
$8K ﹤0.01%
86
-5
1842
$8K ﹤0.01%
292
-952
1843
$8K ﹤0.01%
182
1844
$8K ﹤0.01%
82
-233
1845
$8K ﹤0.01%
406
+48
1846
$8K ﹤0.01%
79
1847
$8K ﹤0.01%
141
+65
1848
$8K ﹤0.01%
145
1849
$8K ﹤0.01%
244
1850
$8K ﹤0.01%
205
72 73
74
75 76