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
2151
$3K ﹤0.01%
132
2152
$3K ﹤0.01%
87
+53
2153
$3K ﹤0.01%
72
2154
$3K ﹤0.01%
132
+52
2155
$3K ﹤0.01%
17
-5
2156
$3K ﹤0.01%
+111
2157
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134
-264
2158
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30
2159
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41
2160
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+75
2161
$3K ﹤0.01%
94
2162
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147
-102
2163
$3K ﹤0.01%
18
+11
2164
$3K ﹤0.01%
76
+52
2165
$3K ﹤0.01%
145
2166
$3K ﹤0.01%
104
2167
$3K ﹤0.01%
85
+83
2168
$3K ﹤0.01%
+90
2169
$3K ﹤0.01%
38
+4
2170
$3K ﹤0.01%
33
+19
2171
$3K ﹤0.01%
123
2172
$3K ﹤0.01%
94
2173
$3K ﹤0.01%
66
+2
2174
$3K ﹤0.01%
131
-28
2175
$3K ﹤0.01%
+39
85 86
87
88 89