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
2176
$1K ﹤0.01%
+21
2177
$1K ﹤0.01%
+40
2178
$1K ﹤0.01%
32
2179
$1K ﹤0.01%
+123
2180
$1K ﹤0.01%
60
-150
2181
$1K ﹤0.01%
+108
2182
$1K ﹤0.01%
19
2183
$1K ﹤0.01%
136
2184
$1K ﹤0.01%
7
2185
$1K ﹤0.01%
37
2186
$1K ﹤0.01%
+25
2187
$1K ﹤0.01%
+50
2188
$1K ﹤0.01%
68
2189
$1K ﹤0.01%
32
-56
2190
$1K ﹤0.01%
44
-83
2191
$1K ﹤0.01%
80
2192
$1K ﹤0.01%
+50
2193
$1K ﹤0.01%
30
2194
$1K ﹤0.01%
94
2195
$1K ﹤0.01%
55
-454
2196
$1K ﹤0.01%
+62
2197
$1K ﹤0.01%
60
2198
$1K ﹤0.01%
12
2199
$1K ﹤0.01%
18
2200
$1K ﹤0.01%
42
86 87
88
89 90