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
1601
$10K ﹤0.01%
209
1602
$10K ﹤0.01%
400
1603
$10K ﹤0.01%
166
+93
1604
$10K ﹤0.01%
821
+391
1605
$9K ﹤0.01%
150
-20
1606
$9K ﹤0.01%
127
1607
$9K ﹤0.01%
156
1608
$9K ﹤0.01%
341
1609
$9K ﹤0.01%
+447
1610
$9K ﹤0.01%
1,686
1611
$9K ﹤0.01%
703
1612
$9K ﹤0.01%
244
-95
1613
$9K ﹤0.01%
393
+66
1614
$9K ﹤0.01%
150
-104
1615
$9K ﹤0.01%
1,600
1616
$9K ﹤0.01%
428
1617
$9K ﹤0.01%
4,250
+1,250
1618
$9K ﹤0.01%
233
-812
1619
$9K ﹤0.01%
430
1620
$9K ﹤0.01%
300
1621
$9K ﹤0.01%
73
+34
1622
$9K ﹤0.01%
577
1623
$9K ﹤0.01%
168
-986
1624
$9K ﹤0.01%
393
1625
$9K ﹤0.01%
100
63 64
65
66 67