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
2051
$4K ﹤0.01%
134
+5
2052
$4K ﹤0.01%
+108
2053
$4K ﹤0.01%
70
+1
2054
$4K ﹤0.01%
24
-104
2055
$4K ﹤0.01%
40
2056
$4K ﹤0.01%
296
+10
2057
$4K ﹤0.01%
114
+90
2058
$4K ﹤0.01%
+11
2059
$4K ﹤0.01%
62
2060
$4K ﹤0.01%
118
2061
$4K ﹤0.01%
51
2062
$4K ﹤0.01%
125
2063
$4K ﹤0.01%
166
+43
2064
$4K ﹤0.01%
4,100
2065
$4K ﹤0.01%
36
2066
$4K ﹤0.01%
177
2067
$4K ﹤0.01%
24
2068
$4K ﹤0.01%
130
2069
$4K ﹤0.01%
+131
2070
$4K ﹤0.01%
417
+14
2071
$4K ﹤0.01%
224
2072
$4K ﹤0.01%
168
+5
2073
$4K ﹤0.01%
111
-187
2074
$4K ﹤0.01%
27
-3
2075
$4K ﹤0.01%
+132
81 82
83
84 85