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
626
$112K 0.01%
3,400
-1,819
627
$112K 0.01%
1,812
+303
628
$111K 0.01%
+280
629
$111K 0.01%
1,603
-55
630
$110K 0.01%
1,890
-623
631
$109K 0.01%
3,890
+1,866
632
$109K 0.01%
2,060
+6
633
$109K 0.01%
3,501
+3,217
634
$109K 0.01%
2,223
+114
635
$108K 0.01%
630
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636
$108K 0.01%
2,820
-100
637
$108K 0.01%
3,242
+2,205
638
$107K 0.01%
2,774
-302
639
$106K 0.01%
5,303
+1,249
640
$106K 0.01%
4,160
641
$106K 0.01%
2,381
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642
$106K 0.01%
462
643
$105K 0.01%
722
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644
$105K 0.01%
441
645
$105K 0.01%
10,015
-350
646
$104K 0.01%
7,953
-3,321
647
$103K 0.01%
1,195
-1,876
648
$103K 0.01%
330
-65
649
$102K 0.01%
6,836
+946
650
$102K 0.01%
455
+143
24 25
26
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