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
1226
$22K ﹤0.01%
700
1227
$22K ﹤0.01%
696
1228
$22K ﹤0.01%
587
+274
1229
$22K ﹤0.01%
500
1230
$22K ﹤0.01%
402
+21
1231
$22K ﹤0.01%
513
+5
1232
$22K ﹤0.01%
243
1233
$22K ﹤0.01%
479
1234
$22K ﹤0.01%
280
-422
1235
$22K ﹤0.01%
104
+16
1236
$22K ﹤0.01%
471
1237
$22K ﹤0.01%
438
-161
1238
$22K ﹤0.01%
1,036
1239
$22K ﹤0.01%
2,565
+2,214
1240
$21K ﹤0.01%
612
+586
1241
$21K ﹤0.01%
1,000
1242
$21K ﹤0.01%
436
+430
1243
$21K ﹤0.01%
262
1244
$21K ﹤0.01%
5,338
+1,906
1245
$21K ﹤0.01%
650
1246
$21K ﹤0.01%
144
-9
1247
$21K ﹤0.01%
842
+208
1248
$21K ﹤0.01%
771
1249
$21K ﹤0.01%
549
-330
1250
$21K ﹤0.01%
+2,922
48 49
50
51 52