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
351
$285K 0.03%
8,563
+1,139
352
$282K 0.03%
2,850
-308
353
$281K 0.03%
6,986
-689
354
$281K 0.03%
2,116
+434
355
$280K 0.03%
2,097
-102
356
$280K 0.03%
333
357
$275K 0.03%
2,382
+10
358
$273K 0.03%
2,290
+350
359
$273K 0.03%
1,166
-209
360
$272K 0.03%
1,729
-209
361
$272K 0.03%
4,579
+353
362
$270K 0.03%
4,454
+150
363
$267K 0.03%
9,280
-3,690
364
$266K 0.03%
5,417
+4,801
365
$266K 0.03%
5,290
-2,218
366
$263K 0.03%
1,311
+471
367
$263K 0.03%
6,304
+746
368
$262K 0.03%
6,395
-815
369
$262K 0.03%
14,040
370
$262K 0.03%
3,054
+442
371
$262K 0.03%
1,919
+292
372
$261K 0.03%
2,900
-721
373
$259K 0.03%
1,741
-125
374
$256K 0.03%
6,925
-1,522
375
$255K 0.02%
3,215
-623
13 14
15
16 17