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
1626
$9K ﹤0.01%
125
1627
$9K ﹤0.01%
531
1628
$9K ﹤0.01%
+248
1629
$9K ﹤0.01%
235
1630
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110
1631
$9K ﹤0.01%
447
-362
1632
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250
+14
1633
$9K ﹤0.01%
84
1634
$9K ﹤0.01%
701
-1,271
1635
$8K ﹤0.01%
23
1636
$8K ﹤0.01%
1,032
+989
1637
$8K ﹤0.01%
222
-23
1638
$8K ﹤0.01%
240
1639
$8K ﹤0.01%
+162
1640
$8K ﹤0.01%
129
1641
$8K ﹤0.01%
1,441
1642
$8K ﹤0.01%
84
-110
1643
$8K ﹤0.01%
664
-262
1644
$8K ﹤0.01%
89
1645
$8K ﹤0.01%
391
+261
1646
$8K ﹤0.01%
149
-53
1647
$8K ﹤0.01%
78
1648
$8K ﹤0.01%
1,129
+857
1649
$8K ﹤0.01%
216
1650
$8K ﹤0.01%
300
64 65
66
67 68