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
2276
$2K ﹤0.01%
+100
2277
$2K ﹤0.01%
35
2278
$2K ﹤0.01%
45
+5
2279
$2K ﹤0.01%
160
-25
2280
$2K ﹤0.01%
+100
2281
$2K ﹤0.01%
136
+59
2282
$2K ﹤0.01%
87
2283
$2K ﹤0.01%
+29
2284
$2K ﹤0.01%
26
2285
$2K ﹤0.01%
84
2286
$2K ﹤0.01%
+51
2287
$2K ﹤0.01%
26
2288
$2K ﹤0.01%
69
-61
2289
$2K ﹤0.01%
150
2290
$2K ﹤0.01%
+250
2291
$2K ﹤0.01%
+229
2292
$2K ﹤0.01%
32
+10
2293
$2K ﹤0.01%
100
-133
2294
$2K ﹤0.01%
56
-119
2295
$2K ﹤0.01%
39
2296
$2K ﹤0.01%
84
-135
2297
$2K ﹤0.01%
196
-202
2298
$2K ﹤0.01%
+49
2299
$2K ﹤0.01%
221
-1,044
2300
$2K ﹤0.01%
+20
90 91
92
93 94