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
2326
$2K ﹤0.01%
42
2327
$2K ﹤0.01%
27
2328
$2K ﹤0.01%
45
2329
$2K ﹤0.01%
45
2330
$2K ﹤0.01%
100
2331
$2K ﹤0.01%
38
2332
$2K ﹤0.01%
51
-86
2333
$2K ﹤0.01%
420
2334
$2K ﹤0.01%
201
-854
2335
$2K ﹤0.01%
+72
2336
$2K ﹤0.01%
+112
2337
$2K ﹤0.01%
238
2338
$2K ﹤0.01%
142
2339
$2K ﹤0.01%
287
2340
$2K ﹤0.01%
+35
2341
$2K ﹤0.01%
214
2342
$2K ﹤0.01%
180
2343
$2K ﹤0.01%
70
-137
2344
$2K ﹤0.01%
118
2345
$2K ﹤0.01%
253
+161
2346
$2K ﹤0.01%
100
-70
2347
$2K ﹤0.01%
81
2348
$2K ﹤0.01%
378
-1,028
2349
$2K ﹤0.01%
20
2350
$2K ﹤0.01%
+70
92 93
94
95 96