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
926
$46K ﹤0.01%
1,847
-508
927
$46K ﹤0.01%
45
-33
928
$46K ﹤0.01%
164
929
$46K ﹤0.01%
3,259
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930
$45K ﹤0.01%
956
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931
$45K ﹤0.01%
943
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932
$45K ﹤0.01%
535
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933
$45K ﹤0.01%
341
-65
934
$45K ﹤0.01%
1,131
-838
935
$45K ﹤0.01%
8,000
936
$45K ﹤0.01%
920
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937
$45K ﹤0.01%
2,274
+1
938
$45K ﹤0.01%
773
939
$44K ﹤0.01%
427
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256
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941
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942
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13
943
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$44K ﹤0.01%
620
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$44K ﹤0.01%
430
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946
$43K ﹤0.01%
2,363
+1,693
947
$43K ﹤0.01%
5,894
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948
$43K ﹤0.01%
849
949
$43K ﹤0.01%
155
-10
950
$43K ﹤0.01%
907
+174
36 37
38
39 40