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
951
$42K ﹤0.01%
1,029
952
$42K ﹤0.01%
501
+160
953
$42K ﹤0.01%
599
+13
954
$42K ﹤0.01%
1,385
955
$42K ﹤0.01%
1,346
+1,103
956
$42K ﹤0.01%
2,361
+2,001
957
$42K ﹤0.01%
1,935
-340
958
$42K ﹤0.01%
739
959
$42K ﹤0.01%
1,381
+356
960
$42K ﹤0.01%
936
+1
961
$42K ﹤0.01%
1,417
-171
962
$41K ﹤0.01%
456
-85
963
$41K ﹤0.01%
+2,334
964
$41K ﹤0.01%
1,546
965
$41K ﹤0.01%
816
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966
$41K ﹤0.01%
1,599
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967
$41K ﹤0.01%
423
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968
$41K ﹤0.01%
6,086
-4,507
969
$41K ﹤0.01%
364
-18
970
$41K ﹤0.01%
604
-658
971
$41K ﹤0.01%
1,859
+373
972
$40K ﹤0.01%
1,558
973
$40K ﹤0.01%
1,110
974
$40K ﹤0.01%
375
975
$40K ﹤0.01%
837
37 38
39
40 41