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
2226
$3K ﹤0.01%
64
+19
2227
$3K ﹤0.01%
43
-76
2228
$3K ﹤0.01%
19
2229
$3K ﹤0.01%
27
-9
2230
$3K ﹤0.01%
204
+53
2231
$3K ﹤0.01%
200
2232
$3K ﹤0.01%
4,867
2233
$2K ﹤0.01%
24
+15
2234
$2K ﹤0.01%
86
-3,125
2235
$2K ﹤0.01%
681
2236
$2K ﹤0.01%
38
2237
$2K ﹤0.01%
18
2238
$2K ﹤0.01%
550
2239
$2K ﹤0.01%
291
2240
$2K ﹤0.01%
218
-358
2241
$2K ﹤0.01%
25
2242
$2K ﹤0.01%
65
2243
$2K ﹤0.01%
100
+79
2244
$2K ﹤0.01%
+37
2245
$2K ﹤0.01%
56
2246
$2K ﹤0.01%
80
2247
$2K ﹤0.01%
+90
2248
$2K ﹤0.01%
+200
2249
$2K ﹤0.01%
38
-25
2250
$2K ﹤0.01%
31
-4
88 89
90
91 92