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
1801
$5K ﹤0.01%
170
1802
$5K ﹤0.01%
+91
1803
$5K ﹤0.01%
+306
1804
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225
1805
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177
1806
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388
+344
1807
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140
1808
$5K ﹤0.01%
254
1809
$5K ﹤0.01%
+106
1810
$5K ﹤0.01%
71
1811
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100
1812
$5K ﹤0.01%
+1,020
1813
$5K ﹤0.01%
115
1814
$5K ﹤0.01%
892
+891
1815
$5K ﹤0.01%
+88
1816
$5K ﹤0.01%
720
1817
$5K ﹤0.01%
62
1818
$5K ﹤0.01%
500
-1,511
1819
$5K ﹤0.01%
285
1820
$5K ﹤0.01%
134
1821
$5K ﹤0.01%
1,250
1822
$5K ﹤0.01%
42
1823
$5K ﹤0.01%
87
+44
1824
$5K ﹤0.01%
155
-124
1825
$5K ﹤0.01%
+234