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 Buys

1
+$60.5M
2
+$37.4M
3
+$14.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M

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
251
$454K 0.04%
11,876
-10,914
252
$454K 0.04%
2,610
-5
253
$451K 0.04%
3,912
-17
254
$450K 0.04%
3,976
-4,927
255
$448K 0.04%
8,890
+1,315
256
$447K 0.04%
5,020
-510
257
$446K 0.04%
5,117
+882
258
$441K 0.04%
1,661
-53
259
$440K 0.04%
2,883
-117
260
$439K 0.04%
9,430
+3,628
261
$434K 0.04%
10,511
-1,080
262
$434K 0.04%
+21,962
263
$432K 0.04%
5,828
-116
264
$431K 0.04%
5,741
+168
265
$428K 0.04%
4,290
-243
266
$427K 0.04%
5,982
267
$427K 0.04%
7,786
+49
268
$419K 0.04%
5,037
-85
269
$417K 0.04%
6,791
+6,560
270
$417K 0.04%
5,751
-3,283
271
$416K 0.04%
5,377
-300
272
$415K 0.04%
6,685
+3,526
273
$414K 0.04%
10,222
-649
274
$409K 0.04%
21,519
+19,197
275
$403K 0.04%
5,690
+277
9 10
11
12 13