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
176
$1.38M 0.07%
10,769
+995
177
$1.36M 0.07%
1,884
-299
178
$1.35M 0.07%
15,615
+8,862
179
$1.34M 0.07%
3,735
-496
180
$1.31M 0.07%
6,673
-4,487
181
$1.29M 0.07%
46,152
+8,080
182
$1.29M 0.07%
16,024
-200
183
$1.27M 0.07%
18,565
+4,820
184
$1.27M 0.07%
9,030
+87
185
$1.26M 0.07%
3,741
-439
186
$1.26M 0.07%
10,754
+582
187
$1.25M 0.07%
36,888
+177
188
$1.24M 0.07%
37,551
+37,273
189
$1.24M 0.07%
21,168
-160
190
$1.23M 0.07%
5,416
+1,679
191
$1.21M 0.07%
26,265
+320
192
$1.2M 0.07%
4,635
-2,491
193
$1.18M 0.06%
37,474
+422
194
$1.17M 0.06%
33,929
+2,193
195
$1.13M 0.06%
10,366
+3,666
196
$1.12M 0.06%
22,432
-700
197
$1.11M 0.06%
30,646
+16,061
198
$1.11M 0.06%
29,428
-8,265
199
$1.08M 0.06%
15,300
-2,785
200
$1.08M 0.06%
15,785
+184
6 7
8
9 10