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
1151
$26K ﹤0.01%
184
-32
1152
$26K ﹤0.01%
1,624
-1,720
1153
$26K ﹤0.01%
318
1154
$26K ﹤0.01%
393
-150
1155
$26K ﹤0.01%
381
1156
$26K ﹤0.01%
668
1157
$26K ﹤0.01%
179
+40
1158
$26K ﹤0.01%
1,278
1159
$26K ﹤0.01%
136
1160
$26K ﹤0.01%
2,314
+1,369
1161
$25K ﹤0.01%
600
-37
1162
$25K ﹤0.01%
789
+543
1163
$25K ﹤0.01%
718
-1,057
1164
$25K ﹤0.01%
1,247
1165
$25K ﹤0.01%
654
-90
1166
$25K ﹤0.01%
816
+53
1167
$25K ﹤0.01%
+2,144
1168
$25K ﹤0.01%
425
-23
1169
$25K ﹤0.01%
+7,529
1170
$25K ﹤0.01%
1,057
1171
$25K ﹤0.01%
821
1172
$25K ﹤0.01%
685
+241
1173
$25K ﹤0.01%
365
+56
1174
$25K ﹤0.01%
379
+48
1175
$25K ﹤0.01%
150
+11
45 46
47
48 49