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
1176
$25K ﹤0.01%
1,517
-305
1177
$25K ﹤0.01%
387
1178
$25K ﹤0.01%
+1,063
1179
$24K ﹤0.01%
253
1180
$24K ﹤0.01%
699
-213
1181
$24K ﹤0.01%
778
+9
1182
$24K ﹤0.01%
475
+323
1183
$24K ﹤0.01%
1,000
1184
$24K ﹤0.01%
700
1185
$24K ﹤0.01%
2,396
-2,956
1186
$24K ﹤0.01%
2,960
+2,733
1187
$24K ﹤0.01%
549
1188
$24K ﹤0.01%
1,013
1189
$24K ﹤0.01%
114
1190
$24K ﹤0.01%
340
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1191
$24K ﹤0.01%
664
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1192
$24K ﹤0.01%
350
1193
$24K ﹤0.01%
337
1194
$24K ﹤0.01%
2,023
-3,423
1195
$24K ﹤0.01%
466
1196
$24K ﹤0.01%
464
-41
1197
$23K ﹤0.01%
403
1198
$23K ﹤0.01%
500
1199
$23K ﹤0.01%
406
1200
$23K ﹤0.01%
3,423
46 47
48
49 50