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
1876
$8K ﹤0.01%
487
+5
1877
$8K ﹤0.01%
614
+225
1878
$8K ﹤0.01%
199
-123
1879
$8K ﹤0.01%
340
1880
$8K ﹤0.01%
1,330
+350
1881
$8K ﹤0.01%
164
-304
1882
$8K ﹤0.01%
8
+5
1883
$8K ﹤0.01%
105
+95
1884
$8K ﹤0.01%
64
-15
1885
$8K ﹤0.01%
367
1886
$8K ﹤0.01%
446
-770
1887
$8K ﹤0.01%
288
1888
$8K ﹤0.01%
+748
1889
$8K ﹤0.01%
332
+56
1890
$7K ﹤0.01%
142
1891
$7K ﹤0.01%
47
-49
1892
$7K ﹤0.01%
65
+24
1893
$7K ﹤0.01%
110
1894
$7K ﹤0.01%
+603
1895
$7K ﹤0.01%
424
-67
1896
$7K ﹤0.01%
135
-78
1897
$7K ﹤0.01%
350
1898
$7K ﹤0.01%
53
-42
1899
$7K ﹤0.01%
132
1900
$7K ﹤0.01%
90
+11
74 75
76
77 78