PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$235M 12.77%
2,728,296
+100,997
2
$75.1M 4.07%
3,848,859
+547,339
3
$69.3M 3.76%
522,469
+37,914
4
$53.1M 2.88%
1,948,680
+526,386
5
$45.9M 2.49%
281,840
+13,160
6
$44.3M 2.4%
251,863
+7,463
7
$40.5M 2.2%
1,548,616
+253,712
8
$36.4M 1.98%
419,086
+68,825
9
$34.1M 1.85%
681,072
+14,202
10
$33.2M 1.8%
149,175
-85,240
11
$32.3M 1.75%
476,103
+11,270
12
$30.3M 1.65%
256,591
+8,747
13
$27.6M 1.5%
506,358
+36,618
14
$23.5M 1.28%
379,443
+15,276
15
$23.1M 1.25%
61,433
-14,952
16
$21.3M 1.16%
417,884
+209,971
17
$21M 1.14%
108,089
-11,276
18
$17.7M 0.96%
56,354
-4,824
19
$17.1M 0.93%
247,890
-51,878
20
$16.7M 0.91%
121,026
-103,771
21
$14.2M 0.77%
51,826
-847
22
$13.9M 0.75%
158,380
-4,280
23
$13.7M 0.74%
120,754
+115
24
$13.5M 0.73%
61,628
-1,551
25
$13.1M 0.71%
63,250
-908
1
2 3 4 5