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
1976
$6K ﹤0.01%
445
1977
$6K ﹤0.01%
34
1978
$6K ﹤0.01%
103
1979
$6K ﹤0.01%
364
1980
$6K ﹤0.01%
259
-182
1981
$6K ﹤0.01%
152
+1
1982
$6K ﹤0.01%
100
-20
1983
$6K ﹤0.01%
31
-2
1984
$6K ﹤0.01%
14
-4
1985
$6K ﹤0.01%
232
1986
$6K ﹤0.01%
543
-3,529
1987
$5K ﹤0.01%
86
1988
$5K ﹤0.01%
135
-805
1989
$5K ﹤0.01%
79
-1,312
1990
$5K ﹤0.01%
100
1991
$5K ﹤0.01%
54
1992
$5K ﹤0.01%
204
+122
1993
$5K ﹤0.01%
74
1994
$5K ﹤0.01%
24
1995
$5K ﹤0.01%
4,518
-3,086
1996
$5K ﹤0.01%
128
-141
1997
$5K ﹤0.01%
60
+12
1998
$5K ﹤0.01%
111
1999
$5K ﹤0.01%
54
2000
$5K ﹤0.01%
716
78 79
80
81 82