PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 12.69%
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
51
$3.78M 0.37%
24,901
+641
52
$3.73M 0.36%
42,671
-2,709
53
$3.63M 0.35%
28,518
+959
54
$3.4M 0.33%
30,995
+1,818
55
$3.36M 0.33%
31,251
+29,371
56
$3.18M 0.31%
198,032
-3,398
57
$3.17M 0.31%
31,862
+23
58
$3.13M 0.31%
108,380
-5,029
59
$2.94M 0.29%
10,942
+1,055
60
$2.94M 0.29%
53,367
+52,697
61
$2.86M 0.28%
9,737
+321
62
$2.81M 0.27%
18,050
+517
63
$2.69M 0.26%
150,224
+17,832
64
$2.66M 0.26%
52,253
-1,305
65
$2.64M 0.26%
26,101
-5,447
66
$2.61M 0.25%
63,457
+405
67
$2.59M 0.25%
30,909
-5,442
68
$2.58M 0.25%
32,274
-3,188
69
$2.58M 0.25%
7,209
+460
70
$2.51M 0.24%
86,456
+6,193
71
$2.51M 0.24%
99,031
+13,077
72
$2.46M 0.24%
14,079
+893
73
$2.44M 0.24%
18,601
+287
74
$2.41M 0.24%
8,193
-149
75
$2.4M 0.23%
55,980
-2,164
1 2
3
4 5