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
2201
$1K ﹤0.01%
60
+1
2202
$1K ﹤0.01%
27
-2
2203
$1K ﹤0.01%
+125
2204
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45
+1
2205
$1K ﹤0.01%
28
-1,684
2206
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37
2207
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66
-114
2208
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69
2209
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68
-88
2210
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81
-281
2211
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+26
2212
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+55
2213
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124
+76
2214
$1K ﹤0.01%
19
2215
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8
2216
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8
-50
2217
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+22
2218
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+190
2219
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200
2220
$1K ﹤0.01%
+147
2221
$1K ﹤0.01%
50
2222
$1K ﹤0.01%
101
2223
$1K ﹤0.01%
40
-107
2224
$1K ﹤0.01%
69
-209
2225
$1K ﹤0.01%
310
-2,751
87 88
89
90 91