PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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 +$34.9M
2 +$14.6M
3 +$6.59M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.46M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M

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
1226
$22K ﹤0.01%
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1227
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1,036
1239
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2,565
+2,214
1240
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1244
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1,000
1245
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1,034
+885
1246
$21K ﹤0.01%
785
1247
$21K ﹤0.01%
2,253
+2
1248
$21K ﹤0.01%
1,951
1249
$21K ﹤0.01%
436
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1250
$21K ﹤0.01%
262