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
1326
$18K ﹤0.01%
530
-225
1327
$18K ﹤0.01%
500
-140
1328
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637
1329
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846
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1330
$18K ﹤0.01%
293
1331
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+480
1332
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957
+1
1333
$18K ﹤0.01%
461
1334
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238
-45
1335
$17K ﹤0.01%
118
-22
1336
$17K ﹤0.01%
+573
1337
$17K ﹤0.01%
356
-865
1338
$17K ﹤0.01%
353
+81
1339
$17K ﹤0.01%
199
-9
1340
$17K ﹤0.01%
+359
1341
$17K ﹤0.01%
3,033
+2,453
1342
$17K ﹤0.01%
396
1343
$17K ﹤0.01%
331
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1344
$17K ﹤0.01%
859
-850
1345
$17K ﹤0.01%
+3,257
1346
$17K ﹤0.01%
+260
1347
$17K ﹤0.01%
120
+34
1348
$17K ﹤0.01%
646
1349
$17K ﹤0.01%
183
-83
1350
$17K ﹤0.01%
635
+67
52 53
54
55 56