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
1901
$4K ﹤0.01%
100
1902
$4K ﹤0.01%
175
1903
$4K ﹤0.01%
125
1904
$4K ﹤0.01%
371
+228
1905
$4K ﹤0.01%
+121
1906
$4K ﹤0.01%
118
-6
1907
$4K ﹤0.01%
+20
1908
$4K ﹤0.01%
76
1909
$4K ﹤0.01%
330
1910
$4K ﹤0.01%
225
1911
$4K ﹤0.01%
59
+19
1912
$4K ﹤0.01%
60
1913
$4K ﹤0.01%
93
1914
$4K ﹤0.01%
180
1915
$4K ﹤0.01%
161
1916
$4K ﹤0.01%
54
-19
1917
$4K ﹤0.01%
300
1918
$4K ﹤0.01%
145
1919
$4K ﹤0.01%
250
1920
$4K ﹤0.01%
77
1921
$4K ﹤0.01%
110
1922
$4K ﹤0.01%
188
1923
$4K ﹤0.01%
126
1924
$4K ﹤0.01%
49
+32
1925
$4K ﹤0.01%
53