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
1076
$31K ﹤0.01%
349
1077
$31K ﹤0.01%
2,785
1078
$31K ﹤0.01%
3,965
-3,926
1079
$31K ﹤0.01%
3,359
+413
1080
$31K ﹤0.01%
566
-42
1081
$31K ﹤0.01%
1,500
1082
$31K ﹤0.01%
740
1083
$31K ﹤0.01%
1,565
1084
$31K ﹤0.01%
2,688
-358
1085
$31K ﹤0.01%
603
1086
$31K ﹤0.01%
+766
1087
$30K ﹤0.01%
10,389
-1,707
1088
$30K ﹤0.01%
766
-228
1089
$30K ﹤0.01%
1,031
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1090
$30K ﹤0.01%
216
1091
$30K ﹤0.01%
310
1092
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353
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1093
$30K ﹤0.01%
1,081
-700
1094
$30K ﹤0.01%
810
1095
$29K ﹤0.01%
170
-41
1096
$29K ﹤0.01%
+2,600
1097
$29K ﹤0.01%
2,168
+59
1098
$29K ﹤0.01%
315
-23
1099
$29K ﹤0.01%
804
-280
1100
$29K ﹤0.01%
1,200
42 43
44
45 46