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
1726
$7K ﹤0.01%
188
1727
$7K ﹤0.01%
+211
1728
$7K ﹤0.01%
1,447
1729
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321
1730
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97
1731
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1732
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155
1733
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377
+129
1734
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278
1735
– –
0
1736
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111
1737
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54
+6
1738
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397
-24
1739
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311
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1740
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205
1741
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109
+44
1742
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1743
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1744
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26
+13
1745
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1746
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116
-70
1747
$6K ﹤0.01%
447
-219
1748
$6K ﹤0.01%
332
-1,352
1749
$6K ﹤0.01%
370
1750
$6K ﹤0.01%
+1,033
68 69
70
71 72