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
1476
$13K ﹤0.01%
200
-495
1477
$12K ﹤0.01%
216
1478
$12K ﹤0.01%
269
-105
1479
$12K ﹤0.01%
629
+535
1480
$12K ﹤0.01%
1,026
+485
1481
$12K ﹤0.01%
388
1482
$12K ﹤0.01%
282
+106
1483
$12K ﹤0.01%
214
+2
1484
$12K ﹤0.01%
489
+257
1485
$12K ﹤0.01%
282
+167
1486
$12K ﹤0.01%
238
1487
$12K ﹤0.01%
89
-13
1488
$12K ﹤0.01%
1,630
-883
1489
$12K ﹤0.01%
408
+36
1490
$12K ﹤0.01%
1,440
1491
$12K ﹤0.01%
1,204
+954
1492
$12K ﹤0.01%
319
1493
$12K ﹤0.01%
180
+80
1494
$12K ﹤0.01%
324
1495
$12K ﹤0.01%
+516
1496
$12K ﹤0.01%
55
-3
1497
$12K ﹤0.01%
460
-564
1498
$12K ﹤0.01%
2,031
+1,499
1499
$12K ﹤0.01%
978
+120
1500
$12K ﹤0.01%
300
58 59
60
61 62