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
1851
$8K ﹤0.01%
+165
1852
$8K ﹤0.01%
261
1853
$8K ﹤0.01%
145
+18
1854
$8K ﹤0.01%
50
1855
$8K ﹤0.01%
262
+84
1856
$8K ﹤0.01%
468
1857
$8K ﹤0.01%
606
-38
1858
$8K ﹤0.01%
209
+161
1859
$8K ﹤0.01%
130
1860
$8K ﹤0.01%
88
-442
1861
$8K ﹤0.01%
1,629
-655
1862
$8K ﹤0.01%
236
-130
1863
$8K ﹤0.01%
285
1864
$8K ﹤0.01%
262
+39
1865
$8K ﹤0.01%
118
-33,136
1866
$8K ﹤0.01%
33
1867
$8K ﹤0.01%
300
1868
$8K ﹤0.01%
173
+2
1869
$8K ﹤0.01%
581
1870
$8K ﹤0.01%
222
-335
1871
$8K ﹤0.01%
226
-105
1872
$8K ﹤0.01%
51
-1
1873
$8K ﹤0.01%
54
-12
1874
$8K ﹤0.01%
73
-61
1875
$8K ﹤0.01%
+59
73 74
75
76 77