PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 12.69%
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
26
$6.85M 0.67%
23,366
-337
27
$6.61M 0.65%
35,406
+955
28
$6.41M 0.63%
248,223
+239,519
29
$6.17M 0.6%
60,668
-13,489
30
$6.16M 0.6%
144,803
+1,440
31
$6.14M 0.6%
113,700
+14,980
32
$6.1M 0.6%
52,975
-1,316
33
$5.8M 0.57%
15,798
+194
34
$5.58M 0.54%
133,915
-3,758
35
$5.47M 0.53%
+157,557
36
$5.39M 0.53%
34,232
+121
37
$5.37M 0.52%
98,264
+56,844
38
$5.11M 0.5%
66,616
-2,593
39
$4.9M 0.48%
39,402
+3,359
40
$4.85M 0.47%
84,901
+2,949
41
$4.76M 0.46%
42,619
+491
42
$4.5M 0.44%
39,330
+2,622
43
$4.42M 0.43%
139,097
-46,822
44
$4.28M 0.42%
30,655
+166
45
$4.27M 0.42%
51,369
+5,500
46
$4.04M 0.39%
29,001
+2,481
47
$3.9M 0.38%
18,767
+1,585
48
$3.89M 0.38%
71,131
-10,151
49
$3.88M 0.38%
67,678
-6,424
50
$3.87M 0.38%
14,648
+442
1
2
3 4 5