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
1976
$3K ﹤0.01%
23
1977
$3K ﹤0.01%
107
-176
1978
$3K ﹤0.01%
55
1979
$3K ﹤0.01%
157
1980
$3K ﹤0.01%
202
1981
$3K ﹤0.01%
102
1982
$3K ﹤0.01%
80
1983
$3K ﹤0.01%
106
1984
$3K ﹤0.01%
+270
1985
$3K ﹤0.01%
1,061
-17,405
1986
$3K ﹤0.01%
+33
1987
$3K ﹤0.01%
144
1988
$3K ﹤0.01%
175
1989
$3K ﹤0.01%
75
1990
$3K ﹤0.01%
+336
1991
$3K ﹤0.01%
511
1992
$3K ﹤0.01%
97
+1
1993
$3K ﹤0.01%
64
1994
$3K ﹤0.01%
46
+1
1995
$3K ﹤0.01%
+500
1996
$3K ﹤0.01%
175
1997
$3K ﹤0.01%
60
1998
$3K ﹤0.01%
53
1999
$3K ﹤0.01%
110
2000
$3K ﹤0.01%
+86