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
2276
$1K ﹤0.01%
53
2277
$1K ﹤0.01%
22
2278
$1K ﹤0.01%
+137
2279
$1K ﹤0.01%
109
2280
$1K ﹤0.01%
22
2281
$1K ﹤0.01%
+209
2282
$1K ﹤0.01%
39
2283
$1K ﹤0.01%
156
2284
– –
-2
2285
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-759
2286
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-5
2287
$0 ﹤0.01%
7
-135
2288
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-302
2289
$0 ﹤0.01%
+36
2290
– –
-501
2291
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-1,747
2292
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-105
2293
$0 ﹤0.01%
9
2294
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-30
2295
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-2,000
2296
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-245
2297
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2298
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-49
2299
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-18
2300
– –
-2
90 91
92
93 94