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
201
$631K 0.06%
4,186
+465
202
$625K 0.06%
14,353
-2
203
$625K 0.06%
11,935
-366
204
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6,836
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205
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11,692
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206
$610K 0.06%
12,371
+8,944
207
$602K 0.06%
13,785
+205
208
$598K 0.06%
13,471
+2,352
209
$597K 0.06%
5,123
+1,290
210
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3,012
-39
211
$589K 0.06%
22,845
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212
$581K 0.06%
5,715
+1,721
213
$578K 0.06%
3,353
-180
214
$565K 0.06%
16,534
+1,139
215
$564K 0.06%
10,283
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216
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217
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1,044
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218
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8,843
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219
$551K 0.05%
6,319
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220
$550K 0.05%
1,997
221
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19,624
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222
$546K 0.05%
2,812
-57
223
$537K 0.05%
24,674
-637
224
$534K 0.05%
6,487
-250
225
$533K 0.05%
7,338
+141
7 8
9
10 11