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
1951
$6K ﹤0.01%
1,000
1952
$6K ﹤0.01%
144
-264
1953
$6K ﹤0.01%
132
1954
$6K ﹤0.01%
1,250
-300
1955
$6K ﹤0.01%
163
1956
$6K ﹤0.01%
149
+52
1957
$6K ﹤0.01%
891
+1
1958
$6K ﹤0.01%
154
-75
1959
$6K ﹤0.01%
364
1960
$6K ﹤0.01%
162
+2
1961
$6K ﹤0.01%
+142
1962
$6K ﹤0.01%
137
1963
$6K ﹤0.01%
342
-519
1964
$6K ﹤0.01%
352
1965
$6K ﹤0.01%
62
+47
1966
$6K ﹤0.01%
131
+70
1967
$6K ﹤0.01%
250
1968
$6K ﹤0.01%
90
1969
$6K ﹤0.01%
55
1970
$6K ﹤0.01%
250
1971
$6K ﹤0.01%
212
1972
$6K ﹤0.01%
68
+9
1973
$6K ﹤0.01%
115
1974
$6K ﹤0.01%
182
1975
$6K ﹤0.01%
47
-811