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
851
$55K 0.01%
517
+44
852
$55K 0.01%
3,348
-1,177
853
$54K 0.01%
1,010
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854
$54K 0.01%
903
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$54K 0.01%
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978
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861
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863
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865
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871
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203
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$52K 0.01%
3,479
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875
$52K 0.01%
1,939
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33 34
35
36 37