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
2501
– –
-1,200
2502
– –
-1,200
2503
– –
-75
2504
– –
-15
2505
– –
-1,493
2506
– –
-44
2507
– –
-600
2508
– –
-373
2509
– –
-1,000
2510
– –
0
2511
– –
0
2512
– –
-31
2513
– –
-10
2514
– –
-144
2515
$0 ﹤0.01%
17
2516
$0 ﹤0.01%
50
2517
$0 ﹤0.01%
2
-65
2518
– –
-801
2519
– –
-130
2520
– –
-457
2521
– –
-1
2522
$0 ﹤0.01%
8
2523
– –
-442
2524
$0 ﹤0.01%
56
-198
2525
– –
-261
98 99 100
101
102