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
1701
$7K ﹤0.01%
203
1702
$7K ﹤0.01%
133
1703
$7K ﹤0.01%
350
1704
$7K ﹤0.01%
70
1705
$7K ﹤0.01%
118
1706
$7K ﹤0.01%
150
1707
$7K ﹤0.01%
74
-136
1708
$7K ﹤0.01%
173
-172
1709
$7K ﹤0.01%
485
1710
$7K ﹤0.01%
+141
1711
$7K ﹤0.01%
1,025
1712
$7K ﹤0.01%
85
+43
1713
$7K ﹤0.01%
697
1714
$7K ﹤0.01%
113
1715
$7K ﹤0.01%
54
-28
1716
$7K ﹤0.01%
483
+108
1717
$7K ﹤0.01%
280
1718
$7K ﹤0.01%
900
1719
$7K ﹤0.01%
189
1720
$7K ﹤0.01%
121
+106
1721
$7K ﹤0.01%
401
-1,222
1722
$7K ﹤0.01%
143
-360
1723
$7K ﹤0.01%
75
1724
$7K ﹤0.01%
195
1725
$7K ﹤0.01%
212