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
2301
$2K ﹤0.01%
78
2302
$2K ﹤0.01%
44
2303
$2K ﹤0.01%
226
2304
$2K ﹤0.01%
61
-71
2305
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61
-121
2306
$2K ﹤0.01%
+266
2307
$2K ﹤0.01%
217
-695
2308
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160
2309
$2K ﹤0.01%
+21
2310
$2K ﹤0.01%
47
-53
2311
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26
-481
2312
$2K ﹤0.01%
+89
2313
$2K ﹤0.01%
31
-31
2314
$2K ﹤0.01%
79
-72
2315
$2K ﹤0.01%
63
2316
$2K ﹤0.01%
224
+74
2317
$2K ﹤0.01%
42
2318
$2K ﹤0.01%
+358
2319
$2K ﹤0.01%
48
2320
$2K ﹤0.01%
95
-452
2321
$2K ﹤0.01%
453
-6,667
2322
$2K ﹤0.01%
+136
2323
$2K ﹤0.01%
53
2324
$2K ﹤0.01%
70
2325
$2K ﹤0.01%
76
91 92
93
94 95