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
901
$49K ﹤0.01%
2,891
-64
902
$49K ﹤0.01%
1,560
-22
903
$49K ﹤0.01%
11,169
-3,022
904
$49K ﹤0.01%
42
905
$49K ﹤0.01%
181
+46
906
$49K ﹤0.01%
820
-13
907
$49K ﹤0.01%
814
908
$48K ﹤0.01%
1,861
-501
909
$48K ﹤0.01%
1,672
+300
910
$48K ﹤0.01%
+746
911
$48K ﹤0.01%
168
912
$48K ﹤0.01%
664
-90
913
$48K ﹤0.01%
6,390
+1,165
914
$48K ﹤0.01%
921
915
$48K ﹤0.01%
1,885
916
$48K ﹤0.01%
1,035
917
$48K ﹤0.01%
11,175
+7,180
918
$47K ﹤0.01%
+3,500
919
$47K ﹤0.01%
1,817
-3,246
920
$47K ﹤0.01%
1,982
+105
921
$47K ﹤0.01%
+3,480
922
$47K ﹤0.01%
5,316
-705
923
$47K ﹤0.01%
3,200
-6,950
924
$46K ﹤0.01%
1,635
-4,108
925
$46K ﹤0.01%
1,065
35 36
37
38 39