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
576
$131K 0.01%
2,618
-546
577
$130K 0.01%
734
+133
578
$129K 0.01%
8,914
-53
579
$128K 0.01%
4,222
+640
580
$128K 0.01%
465
581
$127K 0.01%
1,083
+66
582
$127K 0.01%
1,600
583
$126K 0.01%
1,245
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584
$126K 0.01%
5,242
585
$126K 0.01%
4,783
-1,994
586
$126K 0.01%
3,601
+81
587
$125K 0.01%
2,414
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588
$125K 0.01%
752
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589
$124K 0.01%
759
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590
$124K 0.01%
1,848
+1
591
$124K 0.01%
245
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592
$124K 0.01%
3,235
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593
$122K 0.01%
4,112
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594
$122K 0.01%
1,429
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595
$122K 0.01%
912
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596
$121K 0.01%
672
-113
597
$121K 0.01%
5,252
+1,187
598
$121K 0.01%
756
+157
599
$120K 0.01%
29
-10
600
$119K 0.01%
108
-1
22 23
24
25 26