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
$1.02B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Sells

1 +$35.5M
2 +$14.6M
3 +$6.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M

Sector Composition

1 Technology 12.68%
2 Financials 6.6%
3 Communication Services 4.76%
4 Consumer Discretionary 4.62%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$23K ﹤0.01%
267
1202
$23K ﹤0.01%
335
+22
1203
$23K ﹤0.01%
1,550
-100
1204
$23K ﹤0.01%
343
+257
1205
$23K ﹤0.01%
5,321
+2,024
1206
$23K ﹤0.01%
198
+73
1207
$23K ﹤0.01%
474
1208
$23K ﹤0.01%
708
1209
$23K ﹤0.01%
190
1210
$23K ﹤0.01%
421
1211
$23K ﹤0.01%
1,012
-168
1212
$23K ﹤0.01%
+790
1213
$23K ﹤0.01%
159
1214
$23K ﹤0.01%
897
1215
$23K ﹤0.01%
171
+119
1216
$23K ﹤0.01%
902
1217
$23K ﹤0.01%
2,260
+240
1218
$22K ﹤0.01%
934
1219
$22K ﹤0.01%
1,000
1220
$22K ﹤0.01%
+1,313
1221
$22K ﹤0.01%
230
1222
$22K ﹤0.01%
890
+636
1223
$22K ﹤0.01%
405
+155
1224
$22K ﹤0.01%
1,385
1225
$22K ﹤0.01%
191
+103