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
501
$160K 0.02%
15,368
+2,032
502
$160K 0.02%
+9,125
503
$159K 0.02%
5,624
-2,309
504
$158K 0.02%
4,392
505
$158K 0.02%
2,896
+224
506
$158K 0.02%
1,029
-213
507
$156K 0.02%
11,313
+4,195
508
$155K 0.02%
4,866
+4
509
$154K 0.02%
3,022
-114
510
$154K 0.02%
1,883
-121
511
$153K 0.01%
2,626
+631
512
$153K 0.01%
1,562
+500
513
$153K 0.01%
1,770
-1,109
514
$153K 0.01%
+2,856
515
$153K 0.01%
2,060
+2,020
516
$153K 0.01%
3,905
+2,250
517
$152K 0.01%
2,093
-165
518
$150K 0.01%
9,780
+2,005
519
$149K 0.01%
794
+17
520
$149K 0.01%
1,669
-17
521
$149K 0.01%
1,224
+59
522
$148K 0.01%
5,466
-300
523
$148K 0.01%
16,307
524
$148K 0.01%
2,191
+536
525
$147K 0.01%
3,594
-6,212
19 20
21
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