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
201
$1.08M 0.06%
20,042
+916
202
$1.07M 0.06%
4,986
+388
203
$1.04M 0.06%
46,215
-16,920
204
$1.04M 0.06%
3
205
$1.04M 0.06%
17,598
+282
206
$1.04M 0.06%
12,061
-1,561
207
$1.02M 0.06%
4,675
-420
208
$1.01M 0.06%
18,944
+6,741
209
$1.01M 0.06%
10,920
-480
210
$1.01M 0.05%
9,545
-1,412
211
$1.01M 0.05%
7,165
-176
212
$1M 0.05%
9,185
+393
213
$985K 0.05%
1,971
-74
214
$973K 0.05%
22,230
-1,860
215
$973K 0.05%
16,246
-4,359
216
$963K 0.05%
8,168
+1,730
217
$960K 0.05%
7,936
-345
218
$956K 0.05%
3,573
-573
219
$952K 0.05%
21,455
-750
220
$932K 0.05%
5,118
+79
221
$923K 0.05%
8,138
+2,542
222
$912K 0.05%
6,603
-91
223
$909K 0.05%
4,364
+375
224
$908K 0.05%
65,185
+22,973
225
$906K 0.05%
5,144
-571
7 8
9
10 11