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
1451
$13K ﹤0.01%
65
-37
1452
$13K ﹤0.01%
402
1453
$13K ﹤0.01%
2,741
-7,593
1454
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483
1455
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167
-150
1456
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400
1457
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+1,076
1458
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346
1459
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446
1460
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94
-92
1461
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1,000
1462
$13K ﹤0.01%
46
1463
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435
1464
$13K ﹤0.01%
488
-554
1465
$13K ﹤0.01%
392
1466
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331
1467
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627
1468
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295
+22
1469
$13K ﹤0.01%
552
1470
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346
-17
1471
$13K ﹤0.01%
299
1472
$13K ﹤0.01%
+275
1473
$13K ﹤0.01%
1,214
+803
1474
$13K ﹤0.01%
280
-350
1475
$13K ﹤0.01%
113
+36
57 58
59
60 61