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
1276
$20K ﹤0.01%
2,800
1277
$20K ﹤0.01%
497
1278
$20K ﹤0.01%
250
1279
$20K ﹤0.01%
912
+62
1280
$20K ﹤0.01%
151
1281
$20K ﹤0.01%
1,514
+1,243
1282
$20K ﹤0.01%
+161
1283
$20K ﹤0.01%
+663
1284
$20K ﹤0.01%
2,370
1285
$20K ﹤0.01%
260
-61
1286
$20K ﹤0.01%
+1,230
1287
$19K ﹤0.01%
354
1288
$19K ﹤0.01%
200
1289
$19K ﹤0.01%
541
-3
1290
$19K ﹤0.01%
329
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1291
$19K ﹤0.01%
110
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1292
$19K ﹤0.01%
204
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1293
$19K ﹤0.01%
500
1294
$19K ﹤0.01%
3,366
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1295
$19K ﹤0.01%
370
1296
$19K ﹤0.01%
481
-19
1297
$19K ﹤0.01%
907
+746
1298
$19K ﹤0.01%
996
1299
$19K ﹤0.01%
469
-188
1300
$19K ﹤0.01%
3,000
+500
50 51
52
53 54