PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 12.69%
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
1
$84M 8.2%
1,260,986
+907,950
2
$53.3M 5.2%
397,882
+278,929
3
$38.3M 3.74%
284,282
-49,775
4
$35.6M 3.48%
120,872
-120,323
5
$23.7M 2.32%
479,908
-38,832
6
$21.8M 2.12%
229,860
-4,400
7
$21.2M 2.07%
179,089
+95,974
8
$20.7M 2.02%
264,630
-17,299
9
$18.4M 1.79%
165,167
+131,750
10
$18.1M 1.76%
294,293
-238,580
11
$17.3M 1.69%
110,284
-22,374
12
$13.9M 1.36%
225,628
+65,028
13
$13.9M 1.36%
270,102
-8,513
14
$13.4M 1.31%
63,056
-444
15
$13.3M 1.29%
88,409
-6,366
16
$13.1M 1.28%
78,639
-11,668
17
$13.1M 1.27%
162,167
-21,560
18
$12.9M 1.26%
431,538
+140,166
19
$10.5M 1.02%
60,516
+2,167
20
$10.1M 0.98%
275,765
+52,049
21
$9.75M 0.95%
106,635
+102,769
22
$9.53M 0.93%
49,395
-701
23
$8.95M 0.87%
143,768
+14,987
24
$7.89M 0.77%
59,442
-14,953
25
$7.06M 0.69%
130,400
+2,440
1
2 3 4 5