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
651
$102K 0.01%
839
-5
652
$101K 0.01%
1,548
-450
653
$101K 0.01%
508
+237
654
$100K 0.01%
2,605
-290
655
$100K 0.01%
529
-28
656
$100K 0.01%
901
-23
657
$99K 0.01%
1,758
+429
658
$99K 0.01%
3,925
-1,250
659
$98K 0.01%
3,237
-3,792
660
$98K 0.01%
2,395
-2,905
661
$98K 0.01%
3,931
662
$96K 0.01%
+4,604
663
$96K 0.01%
764
+50
664
$96K 0.01%
2,525
+635
665
$95K 0.01%
1,810
-154
666
$95K 0.01%
968
-8
667
$95K 0.01%
1,468
668
$95K 0.01%
1,089
-110
669
$94K 0.01%
43,460
-3,240
670
$93K 0.01%
3,497
+1,006
671
$92K 0.01%
15,725
+4,471
672
$92K 0.01%
1,085
673
$92K 0.01%
2,814
+2,557
674
$92K 0.01%
2,954
+851
675
$91K 0.01%
1,525
25 26
27
28 29