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
1101
$29K ﹤0.01%
220
1102
$29K ﹤0.01%
688
-21
1103
$29K ﹤0.01%
570
1104
$29K ﹤0.01%
2,628
+1,325
1105
$28K ﹤0.01%
512
-574
1106
$28K ﹤0.01%
260
-49
1107
$28K ﹤0.01%
676
-250
1108
$28K ﹤0.01%
1,117
+335
1109
$28K ﹤0.01%
555
+90
1110
$28K ﹤0.01%
968
+380
1111
$28K ﹤0.01%
549
1112
$28K ﹤0.01%
576
1113
$28K ﹤0.01%
+2,406
1114
$28K ﹤0.01%
500
-1,196
1115
$28K ﹤0.01%
382
+263
1116
$28K ﹤0.01%
3,000
+2,776
1117
$28K ﹤0.01%
166
-6
1118
$27K ﹤0.01%
1,091
+721
1119
$27K ﹤0.01%
910
+787
1120
$27K ﹤0.01%
363
-90
1121
$27K ﹤0.01%
740
-63
1122
$27K ﹤0.01%
+1,299
1123
$27K ﹤0.01%
342
-134
1124
$27K ﹤0.01%
87
1125
$27K ﹤0.01%
804
+295
43 44
45
46 47