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
1426
$14K ﹤0.01%
358
1427
$14K ﹤0.01%
1,120
-461
1428
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351
1429
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1,000
1430
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328
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689
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1434
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328
1435
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946
1436
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170
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1437
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400
1438
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279
1439
$14K ﹤0.01%
477
-164
1440
$14K ﹤0.01%
127
+1
1441
$14K ﹤0.01%
498
1442
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128
1443
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424
1444
$14K ﹤0.01%
1,406
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1445
$14K ﹤0.01%
803
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1446
$13K ﹤0.01%
62
1447
$13K ﹤0.01%
487
-18
1448
$13K ﹤0.01%
471
1449
$13K ﹤0.01%
2,000
1450
$13K ﹤0.01%
+339
56 57
58
59 60