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
1976
$3K ﹤0.01%
41
1977
$3K ﹤0.01%
30
1978
$3K ﹤0.01%
1,000
1979
$3K ﹤0.01%
225
1980
$3K ﹤0.01%
209
1981
$3K ﹤0.01%
160
1982
$3K ﹤0.01%
+106
1983
$3K ﹤0.01%
100
-50
1984
$3K ﹤0.01%
43
1985
$3K ﹤0.01%
200
1986
$3K ﹤0.01%
33
1987
$3K ﹤0.01%
+3
1988
$3K ﹤0.01%
23
1989
$3K ﹤0.01%
40
1990
$3K ﹤0.01%
23
1991
$3K ﹤0.01%
107
-176
1992
$3K ﹤0.01%
55
1993
$3K ﹤0.01%
157
1994
$3K ﹤0.01%
202
1995
$3K ﹤0.01%
102
1996
$3K ﹤0.01%
106
1997
$3K ﹤0.01%
+270
1998
$3K ﹤0.01%
1,061
-17,405
1999
$3K ﹤0.01%
+33
2000
$3K ﹤0.01%
144
78 79
80
81 82