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
276
$403K 0.04%
4,209
-502
277
$401K 0.04%
3,970
+94
278
$400K 0.04%
2,854
+48
279
$397K 0.04%
24,506
+9,648
280
$396K 0.04%
5,402
+292
281
$395K 0.04%
4,267
+584
282
$393K 0.04%
3,480
-4
283
$392K 0.04%
1,474
-150
284
$387K 0.04%
1,924
+1
285
$387K 0.04%
9,827
286
$387K 0.04%
7,868
+4,761
287
$385K 0.04%
4,455
+500
288
$383K 0.04%
15,310
+4,805
289
$382K 0.04%
5,049
+31
290
$381K 0.04%
4,924
-228
291
$380K 0.04%
6,860
-100
292
$378K 0.04%
1,589
+199
293
$376K 0.04%
2,989
+2,812
294
$376K 0.04%
4,852
-48
295
$375K 0.04%
13,035
+12,634
296
$370K 0.04%
13,255
-328
297
$368K 0.04%
1,502
-47
298
$366K 0.04%
35,758
+4,775
299
$365K 0.04%
2,722
+187
300
$364K 0.04%
6,932
-5,858
10 11
12
13 14