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
1251
$21K ﹤0.01%
2,253
+2
1252
$21K ﹤0.01%
1,951
1253
$21K ﹤0.01%
409
+226
1254
$21K ﹤0.01%
443
1255
$21K ﹤0.01%
394
1256
$21K ﹤0.01%
1,034
+885
1257
$21K ﹤0.01%
785
1258
$21K ﹤0.01%
1,333
+407
1259
$21K ﹤0.01%
646
1260
$21K ﹤0.01%
477
1261
$21K ﹤0.01%
+785
1262
$21K ﹤0.01%
302
1263
$21K ﹤0.01%
1,534
+87
1264
$21K ﹤0.01%
223
1265
$20K ﹤0.01%
894
-1,440
1266
$20K ﹤0.01%
615
-100
1267
$20K ﹤0.01%
620
-252
1268
$20K ﹤0.01%
1,194
+75
1269
$20K ﹤0.01%
247
1270
$20K ﹤0.01%
361
-73
1271
$20K ﹤0.01%
827
-1,603
1272
$20K ﹤0.01%
404
1273
$20K ﹤0.01%
422
+83
1274
$20K ﹤0.01%
691
-2,958
1275
$20K ﹤0.01%
1,019
-97
49 50
51
52 53