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
1051
$33K ﹤0.01%
433
-141
1052
$33K ﹤0.01%
705
-1,278
1053
$33K ﹤0.01%
614
1054
$33K ﹤0.01%
657
1055
$33K ﹤0.01%
190
1056
$33K ﹤0.01%
903
+209
1057
$32K ﹤0.01%
+512
1058
$32K ﹤0.01%
765
+706
1059
$32K ﹤0.01%
670
-98
1060
$32K ﹤0.01%
844
1061
$32K ﹤0.01%
1,739
+208
1062
$32K ﹤0.01%
1,513
+1,406
1063
$32K ﹤0.01%
797
+438
1064
$32K ﹤0.01%
334
+56
1065
$32K ﹤0.01%
1,687
-753
1066
$32K ﹤0.01%
1,813
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1067
$32K ﹤0.01%
232
1068
$32K ﹤0.01%
551
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1069
$32K ﹤0.01%
3,442
1070
$32K ﹤0.01%
2,747
+1,027
1071
$32K ﹤0.01%
814
+216
1072
$32K ﹤0.01%
309
-573
1073
$32K ﹤0.01%
1,244
1074
$32K ﹤0.01%
392
1075
$32K ﹤0.01%
523
+14
41 42
43
44 45