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
1951
$3K ﹤0.01%
200
1952
$3K ﹤0.01%
31
+11
1953
$3K ﹤0.01%
164
1954
$3K ﹤0.01%
+175
1955
$3K ﹤0.01%
30
1956
$3K ﹤0.01%
102
1957
$3K ﹤0.01%
+38
1958
$3K ﹤0.01%
80
1959
$3K ﹤0.01%
97
+1
1960
$3K ﹤0.01%
211
1961
$3K ﹤0.01%
143
-157
1962
$3K ﹤0.01%
606
1963
$3K ﹤0.01%
20
1964
$3K ﹤0.01%
+191
1965
$3K ﹤0.01%
84
1966
$3K ﹤0.01%
73
1967
$3K ﹤0.01%
230
1968
$3K ﹤0.01%
127
-9
1969
$3K ﹤0.01%
129
1970
$3K ﹤0.01%
381
1971
$3K ﹤0.01%
27
1972
$3K ﹤0.01%
+3
1973
$3K ﹤0.01%
57
+29
1974
$3K ﹤0.01%
147
-340
1975
$3K ﹤0.01%
135
-228
77 78
79
80 81