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
401
$225K 0.02%
5,231
+367
402
$224K 0.02%
9,897
-10,804
403
$220K 0.02%
3,742
+3,424
404
$220K 0.02%
3,726
+195
405
$219K 0.02%
3,643
+345
406
$218K 0.02%
881
-214
407
$218K 0.02%
7,126
-55,437
408
$218K 0.02%
1,522
+2
409
$217K 0.02%
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-418
410
$217K 0.02%
1,794
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411
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1,327
-8
412
$216K 0.02%
1,383
+308
413
$216K 0.02%
1,683
+462
414
$215K 0.02%
2,580
+133
415
$213K 0.02%
4,097
416
$213K 0.02%
16,305
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417
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1,473
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418
$211K 0.02%
4,984
-333
419
$210K 0.02%
3,924
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420
$210K 0.02%
2,600
+1
421
$210K 0.02%
1,803
-4,479
422
$209K 0.02%
549
-29
423
$208K 0.02%
2,428
+210
424
$208K 0.02%
1,001
+175
425
$208K 0.02%
3,762
+40
15 16
17
18 19