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
676
$91K 0.01%
5,150
+2,200
677
$91K 0.01%
1,168
+60
678
$91K 0.01%
771
+300
679
$91K 0.01%
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680
$90K 0.01%
5,735
+2,061
681
$90K 0.01%
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682
$90K 0.01%
789
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683
$90K 0.01%
2,645
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684
$89K 0.01%
1,072
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685
$89K 0.01%
841
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686
$88K 0.01%
1,880
-600
687
$88K 0.01%
1,310
688
$88K 0.01%
746
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689
$88K 0.01%
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690
$87K 0.01%
2,668
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691
$87K 0.01%
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$87K 0.01%
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693
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14
694
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599
695
$87K 0.01%
869
696
$86K 0.01%
8,033
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697
$86K 0.01%
1,398
-21
698
$86K 0.01%
8,043
-4,694
699
$86K 0.01%
1,696
+1,077
700
$86K 0.01%
7,311
+1,924
26 27
28
29 30