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
2426
$1K ﹤0.01%
18
2427
$1K ﹤0.01%
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2428
$1K ﹤0.01%
+90
2429
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19
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2430
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2431
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15
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-34
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40
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2435
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46
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2436
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20
-117
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13
-9
2438
$1K ﹤0.01%
68
-45
2439
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2440
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13
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2442
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2443
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+100
2444
$1K ﹤0.01%
7,800
2445
$1K ﹤0.01%
30
-33
2446
$1K ﹤0.01%
21
2447
$1K ﹤0.01%
+14
2448
$1K ﹤0.01%
42
2449
$1K ﹤0.01%
83
2450
$1K ﹤0.01%
+16
96 97
98
99 100