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
2201
$3K ﹤0.01%
80
2202
$3K ﹤0.01%
260
-208
2203
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300
2204
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60
-18
2205
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+20
2206
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128
2207
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28
2208
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44
2209
$3K ﹤0.01%
91
2210
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67
2211
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116
2212
$3K ﹤0.01%
53
-90
2213
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41
-43
2214
$3K ﹤0.01%
158
2215
$3K ﹤0.01%
132
-358
2216
$3K ﹤0.01%
64
+19
2217
$3K ﹤0.01%
167
2218
$3K ﹤0.01%
+18
2219
$3K ﹤0.01%
12
2220
$3K ﹤0.01%
405
+10
2221
$3K ﹤0.01%
140
-95
2222
$3K ﹤0.01%
38
2223
$3K ﹤0.01%
119
-468
2224
$3K ﹤0.01%
32
2225
$3K ﹤0.01%
107
-136
87 88
89
90 91