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
1926
$7K ﹤0.01%
+70
1927
$7K ﹤0.01%
238
1928
$7K ﹤0.01%
345
+105
1929
$7K ﹤0.01%
101
1930
$7K ﹤0.01%
248
+3
1931
$7K ﹤0.01%
180
-110
1932
$7K ﹤0.01%
593
-581
1933
$7K ﹤0.01%
614
-523
1934
$7K ﹤0.01%
799
1935
$7K ﹤0.01%
210
1936
$7K ﹤0.01%
446
-274
1937
$6K ﹤0.01%
1,464
-405
1938
$6K ﹤0.01%
288
-67
1939
$6K ﹤0.01%
215
-21
1940
$6K ﹤0.01%
178
+97
1941
$6K ﹤0.01%
991
-665
1942
$6K ﹤0.01%
67
-62
1943
$6K ﹤0.01%
335
1944
$6K ﹤0.01%
177
-41
1945
$6K ﹤0.01%
+3,542
1946
$6K ﹤0.01%
272
-660
1947
$6K ﹤0.01%
48
1948
$6K ﹤0.01%
98
1949
$6K ﹤0.01%
39
1950
$6K ﹤0.01%
81