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
1376
$16K ﹤0.01%
835
+765
1377
$16K ﹤0.01%
457
1378
$16K ﹤0.01%
216
1379
$16K ﹤0.01%
1,499
1380
$16K ﹤0.01%
132
1381
$16K ﹤0.01%
229
1382
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408
+236
1383
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133
1384
$16K ﹤0.01%
893
+691
1385
$15K ﹤0.01%
3,360
-31
1386
$15K ﹤0.01%
192
1387
$15K ﹤0.01%
205
-46
1388
$15K ﹤0.01%
847
-1,119
1389
$15K ﹤0.01%
411
-292
1390
$15K ﹤0.01%
229
1391
$15K ﹤0.01%
261
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1392
$15K ﹤0.01%
+330
1393
$15K ﹤0.01%
447
1394
$15K ﹤0.01%
117
1395
$15K ﹤0.01%
743
1396
$15K ﹤0.01%
263
1397
$15K ﹤0.01%
285
1398
$15K ﹤0.01%
2,815
+2,813
1399
$15K ﹤0.01%
511
1400
$15K ﹤0.01%
175
-36
54 55
56
57 58