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
1926
$4K ﹤0.01%
115
1927
$4K ﹤0.01%
137
1928
$4K ﹤0.01%
200
1929
$4K ﹤0.01%
209
1930
$4K ﹤0.01%
125
+83
1931
$4K ﹤0.01%
584
+267
1932
$4K ﹤0.01%
536
1933
$4K ﹤0.01%
94
-4
1934
$4K ﹤0.01%
+826
1935
$4K ﹤0.01%
220
+78
1936
$4K ﹤0.01%
96
1937
$4K ﹤0.01%
82
1938
$4K ﹤0.01%
247
+170
1939
$3K ﹤0.01%
405
1940
$3K ﹤0.01%
+54
1941
$3K ﹤0.01%
405
+3
1942
$3K ﹤0.01%
+30
1943
$3K ﹤0.01%
245
1944
$3K ﹤0.01%
98
-295
1945
$3K ﹤0.01%
182
1946
$3K ﹤0.01%
68
1947
$3K ﹤0.01%
462
1948
$3K ﹤0.01%
20
1949
$3K ﹤0.01%
45
1950
$3K ﹤0.01%
+66