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
601
$119K 0.01%
3,678
602
$119K 0.01%
958
-182
603
$118K 0.01%
5,132
+468
604
$118K 0.01%
2,603
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605
$118K 0.01%
1,181
-187
606
$118K 0.01%
919
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607
$118K 0.01%
3,254
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608
$118K 0.01%
5,530
609
$117K 0.01%
1,549
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610
$117K 0.01%
2,025
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611
$117K 0.01%
1,665
-47
612
$116K 0.01%
3,972
-3,866
613
$116K 0.01%
1,825
-1,830
614
$116K 0.01%
168
-6
615
$116K 0.01%
4,695
+1,838
616
$116K 0.01%
2,511
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617
$115K 0.01%
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$115K 0.01%
2,784
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619
$115K 0.01%
1,482
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620
$115K 0.01%
9,330
621
$114K 0.01%
3,928
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622
$114K 0.01%
3,003
+2,646
623
$114K 0.01%
791
+50
624
$113K 0.01%
1,106
-17
625
$113K 0.01%
+2,600
23 24
25
26 27