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
376
$252K 0.02%
2,317
+62
377
$252K 0.02%
6,332
-1,006
378
$250K 0.02%
12,041
+1,033
379
$246K 0.02%
7,556
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380
$245K 0.02%
4,772
-107
381
$244K 0.02%
1,566
-577
382
$243K 0.02%
5,000
383
$241K 0.02%
657
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384
$241K 0.02%
3,767
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385
$239K 0.02%
2,409
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386
$238K 0.02%
1,680
+1,383
387
$238K 0.02%
4,792
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388
$238K 0.02%
4,722
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389
$236K 0.02%
11,191
+1,100
390
$235K 0.02%
2,139
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391
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392
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393
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9,125
394
$230K 0.02%
1,798
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395
$230K 0.02%
2,245
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396
$230K 0.02%
1,547
-146
397
$229K 0.02%
9,285
-90
398
$227K 0.02%
2,565
-107
399
$226K 0.02%
3,098
400
$225K 0.02%
1,098
-249
14 15
16
17 18