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
301
$362K 0.04%
4,915
-2,977
302
$361K 0.04%
2,227
+281
303
$360K 0.04%
9,228
+960
304
$356K 0.03%
1,446
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305
$354K 0.03%
7,021
-11,569
306
$354K 0.03%
17,490
+17,000
307
$353K 0.03%
5,956
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308
$353K 0.03%
23,715
-2,415
309
$352K 0.03%
6,216
+4
310
$351K 0.03%
4,398
311
$351K 0.03%
2,726
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312
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2,646
-229
313
$346K 0.03%
3,172
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314
$346K 0.03%
1,519
+13
315
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10,015
-5,610
316
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317
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318
$340K 0.03%
4,908
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319
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320
$331K 0.03%
9,056
-2,981
321
$330K 0.03%
1,890
+27
322
$329K 0.03%
6,221
+5,006
323
$323K 0.03%
12,644
-146
324
$320K 0.03%
2,762
+500
325
$320K 0.03%
2,819
+46
11 12
13
14 15