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
451
$190K 0.02%
10,722
+1,551
452
$189K 0.02%
1,270
+254
453
$187K 0.02%
1,690
454
$187K 0.02%
6,492
+26
455
$186K 0.02%
1,748
456
$184K 0.02%
5,947
+343
457
$184K 0.02%
3,026
+1,953
458
$183K 0.02%
1,135
459
$183K 0.02%
11,523
-2,286
460
$182K 0.02%
1,225
-34
461
$182K 0.02%
5,476
+1,607
462
$181K 0.02%
662
+9
463
$181K 0.02%
2,259
+168
464
$180K 0.02%
2,932
+1,294
465
$179K 0.02%
2,115
-329
466
$177K 0.02%
4,575
+293
467
$176K 0.02%
5,724
-272
468
$176K 0.02%
6,006
+380
469
$175K 0.02%
2,814
+30
470
$175K 0.02%
7,026
+98
471
$174K 0.02%
3,386
-84
472
$174K 0.02%
2,952
-157
473
$173K 0.02%
3,860
-267
474
$173K 0.02%
1,394
-336
475
$173K 0.02%
2,875
+565
17 18
19
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