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
2076
$4K ﹤0.01%
440
+400
2077
$4K ﹤0.01%
76
2078
$4K ﹤0.01%
60
-3,797
2079
$4K ﹤0.01%
330
2080
$4K ﹤0.01%
47
2081
$4K ﹤0.01%
89
2082
$4K ﹤0.01%
142
+1
2083
$4K ﹤0.01%
57
2084
$4K ﹤0.01%
85
2085
$4K ﹤0.01%
138
-1
2086
$4K ﹤0.01%
81
+33
2087
$4K ﹤0.01%
111
+2
2088
$4K ﹤0.01%
190
-2
2089
$4K ﹤0.01%
102
-666
2090
$4K ﹤0.01%
+96
2091
$4K ﹤0.01%
25
-22
2092
$4K ﹤0.01%
+28
2093
$4K ﹤0.01%
355
+203
2094
$4K ﹤0.01%
48
+17
2095
$4K ﹤0.01%
141
-377
2096
$4K ﹤0.01%
+68
2097
$4K ﹤0.01%
8
2098
$4K ﹤0.01%
50
-25
2099
$4K ﹤0.01%
43
+15
2100
$4K ﹤0.01%
403
+112
82 83
84
85 86