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
2451
$1K ﹤0.01%
+10
2452
$1K ﹤0.01%
7
2453
$1K ﹤0.01%
151
2454
$1K ﹤0.01%
27
2455
$1K ﹤0.01%
227
2456
$1K ﹤0.01%
6
-12
2457
$1K ﹤0.01%
14
2458
$1K ﹤0.01%
56
2459
$1K ﹤0.01%
13
2460
$1K ﹤0.01%
49
2461
$1K ﹤0.01%
+12
2462
$1K ﹤0.01%
32
+1
2463
$1K ﹤0.01%
23
-18
2464
$1K ﹤0.01%
63
2465
$1K ﹤0.01%
6
2466
$1K ﹤0.01%
+17
2467
$1K ﹤0.01%
+12
2468
$1K ﹤0.01%
+5
2469
$1K ﹤0.01%
33
-153
2470
$1K ﹤0.01%
90
-355
2471
$1K ﹤0.01%
50
2472
$1K ﹤0.01%
27
-40
2473
$1K ﹤0.01%
20
2474
$1K ﹤0.01%
+44
2475
$1K ﹤0.01%
+50
97 98
99
100 101