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
2401
$1K ﹤0.01%
110
+1
2402
$1K ﹤0.01%
78
-91
2403
$1K ﹤0.01%
1
2404
$1K ﹤0.01%
16
2405
$1K ﹤0.01%
60
-362
2406
$1K ﹤0.01%
29
-133
2407
$1K ﹤0.01%
51
2408
$1K ﹤0.01%
+22
2409
$1K ﹤0.01%
30
2410
$1K ﹤0.01%
+50
2411
$1K ﹤0.01%
263
2412
$1K ﹤0.01%
60
2413
$1K ﹤0.01%
24
-171
2414
$1K ﹤0.01%
47
2415
$1K ﹤0.01%
1
2416
$1K ﹤0.01%
29
-33
2417
$1K ﹤0.01%
70
2418
$1K ﹤0.01%
179
2419
$1K ﹤0.01%
+5
2420
$1K ﹤0.01%
125
2421
$1K ﹤0.01%
32
2422
$1K ﹤0.01%
+24
2423
$1K ﹤0.01%
7
-100
2424
$1K ﹤0.01%
+20
2425
– –
0
95 96
97
98 99