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
2351
$2K ﹤0.01%
8
2352
$2K ﹤0.01%
41
-186
2353
$2K ﹤0.01%
300
+100
2354
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48
-105
2355
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145
2356
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67
2357
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8
-3
2358
$2K ﹤0.01%
+102
2359
$2K ﹤0.01%
1,570
2360
$2K ﹤0.01%
+88
2361
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47
2362
$2K ﹤0.01%
127
-304
2363
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68
2364
$2K ﹤0.01%
+80
2365
$2K ﹤0.01%
54
-700
2366
$2K ﹤0.01%
+438
2367
$1K ﹤0.01%
25
2368
$1K ﹤0.01%
18
+8
2369
$1K ﹤0.01%
121
-264
2370
$1K ﹤0.01%
+100
2371
$1K ﹤0.01%
+6
2372
$1K ﹤0.01%
3
-4
2373
$1K ﹤0.01%
10
-30
2374
$1K ﹤0.01%
3
2375
$1K ﹤0.01%
63
+1
93 94
95
96 97