PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 12.69%
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
101
$1.81M 0.18%
6,827
+101
102
$1.79M 0.17%
23,816
-15,015
103
$1.78M 0.17%
31,265
-1,726
104
$1.77M 0.17%
26,195
+607
105
$1.68M 0.16%
92,167
+91,668
106
$1.63M 0.16%
34,098
-12,810
107
$1.6M 0.16%
29,763
+1,169
108
$1.6M 0.16%
37,842
+3,325
109
$1.59M 0.16%
388,080
-40,560
110
$1.56M 0.15%
23,725
+11,998
111
$1.53M 0.15%
7,792
+1,383
112
$1.53M 0.15%
31,953
+4,131
113
$1.53M 0.15%
12,373
+1,352
114
$1.49M 0.15%
126,858
+70,542
115
$1.4M 0.14%
10,807
-240
116
$1.36M 0.13%
26,342
-1,100
117
$1.35M 0.13%
22,278
+7,958
118
$1.34M 0.13%
7,699
+355
119
$1.34M 0.13%
7,263
-55
120
$1.33M 0.13%
5,878
+1,911
121
$1.32M 0.13%
12,592
-62
122
$1.32M 0.13%
15,675
+547
123
$1.3M 0.13%
6,327
+376
124
$1.29M 0.13%
13,644
+7
125
$1.28M 0.13%
15,237
-373
3 4
5
6 7