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
2101
$4K ﹤0.01%
307
+100
2102
$4K ﹤0.01%
160
-140
2103
$4K ﹤0.01%
100
-31
2104
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26
-96
2105
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158
-656
2106
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28
+1
2107
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47
-9
2108
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67
+1
2109
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154
-317
2110
$4K ﹤0.01%
93
-175
2111
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70
-601
2112
$4K ﹤0.01%
97
-29
2113
$4K ﹤0.01%
412
2114
$4K ﹤0.01%
+32
2115
$4K ﹤0.01%
93
+92
2116
$4K ﹤0.01%
+20
2117
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115
2118
$4K ﹤0.01%
597
-277
2119
$4K ﹤0.01%
301
-641
2120
$4K ﹤0.01%
100
2121
$4K ﹤0.01%
93
2122
$4K ﹤0.01%
75
+3
2123
$4K ﹤0.01%
+90
2124
$4K ﹤0.01%
355
2125
$4K ﹤0.01%
337
83 84
85
86 87