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
801
$65K 0.01%
555
-332
802
$64K 0.01%
13,713
-4,529
803
$64K 0.01%
3,253
+280
804
$64K 0.01%
1,683
+91
805
$64K 0.01%
13,534
+6,121
806
$64K 0.01%
282
+14
807
$64K 0.01%
559
+15
808
$63K 0.01%
459
+43
809
$63K 0.01%
904
+225
810
$63K 0.01%
8,508
+6,941
811
$63K 0.01%
1,316
+7
812
$63K 0.01%
828
813
$63K 0.01%
2,766
-422
814
$63K 0.01%
1,974
+1,560
815
$62K 0.01%
3,970
816
$62K 0.01%
2,300
+700
817
$62K 0.01%
1,844
818
$62K 0.01%
1,178
819
$62K 0.01%
615
+3
820
$62K 0.01%
1,017
821
$62K 0.01%
18,003
822
$62K 0.01%
3,115
-2,885
823
$62K 0.01%
15,000
+11,000
824
$61K 0.01%
1,119
-78
825
$61K 0.01%
375
+118
31 32
33
34 35