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
2176
$3K ﹤0.01%
248
2177
$3K ﹤0.01%
62
2178
$3K ﹤0.01%
28
2179
$3K ﹤0.01%
59
-51
2180
$3K ﹤0.01%
104
+4
2181
$3K ﹤0.01%
236
2182
$3K ﹤0.01%
33
+17
2183
$3K ﹤0.01%
35
2184
$3K ﹤0.01%
30
2185
$3K ﹤0.01%
46
-391
2186
$3K ﹤0.01%
98
2187
$3K ﹤0.01%
245
2188
$3K ﹤0.01%
76
+70
2189
$3K ﹤0.01%
+130
2190
$3K ﹤0.01%
+79
2191
$3K ﹤0.01%
82
+55
2192
$3K ﹤0.01%
265
2193
$3K ﹤0.01%
78
2194
$3K ﹤0.01%
140
2195
$3K ﹤0.01%
300
-444
2196
$3K ﹤0.01%
193
2197
$3K ﹤0.01%
41
-26
2198
$3K ﹤0.01%
107
2199
$3K ﹤0.01%
117
-536
2200
$3K ﹤0.01%
159
86 87
88
89 90